华夏国企改革混合(001924)
2024-04-24
1.1390
2.5203%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 319.26 | 53.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 188.11 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 423.89 | 70.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.25 | 35.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 564.86 | 94.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 301.81 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 717.40 | 119.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 377.90 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,013.43 | 168.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 500.88 | 83.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,207.21 | 201.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 682.29 | 113.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,100.23 | 350.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,111.63 | 185.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,037.51 | 506.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,616.28 | 269.38 | 0.00 | 0.00 | 0.00 |
