华夏回报混合A(002001)
2024-11-20
1.2370
0.4058%
| 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 | 5,644.74 | 940.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15,432.84 | 2,572.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,857.90 | 1,476.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,915.80 | 3,152.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,549.82 | 1,591.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,196.39 | 3,866.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,064.10 | 2,010.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,953.66 | 3,158.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,520.26 | 1,420.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,850.25 | 3,141.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,370.57 | 1,561.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18,388.64 | 3,064.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9,286.59 | 1,547.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,876.18 | 2,146.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,645.89 | 940.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,759.49 | 1,793.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,245.20 | 874.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,781.53 | 2,130.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,038.09 | 1,173.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,078.09 | 2,679.68 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,408.79 | 1,401.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 34,469.44 | 5,744.91 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 8,231.05 | 1,371.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 14,843.12 | 2,473.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 7,494.08 | 1,249.01 | 0.00 | 0.00 | 0.00 |
