华夏消费升级混合A(001927)
2024-12-25
2.1200
-0.8419%
| 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 |
| 2024-06-30 | 588.05 | 98.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,322.73 | 220.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 754.04 | 125.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,519.21 | 253.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.91 | 131.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,181.35 | 363.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,234.19 | 205.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,964.12 | 327.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 803.62 | 133.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,985.69 | 330.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,050.02 | 175.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,632.65 | 272.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 658.77 | 109.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 499.08 | 83.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 152.65 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 295.50 | 49.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 191.95 | 31.99 | 0.00 | 0.00 | 0.00 |
