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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏回报混合A(002001)

2019-11-15     1.5420-0.3876%
费用分析
单位:万元
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
2019-06-309,370.571,561.760.000.000.00
2018-12-3118,388.643,064.770.000.000.00
2018-06-309,286.591,547.770.000.000.00
2017-12-3112,876.182,146.030.000.000.00
2017-06-305,645.89940.980.000.000.00
2016-12-3110,759.491,793.250.000.000.00
2016-06-305,245.20874.200.000.000.00
2015-12-3112,781.532,130.250.000.000.00
2015-06-307,038.091,173.010.000.000.00
2014-12-3116,078.092,679.680.000.000.00
2014-06-308,408.791,401.460.000.000.00
2013-12-3134,469.445,744.910.000.000.00
2013-06-308,231.051,371.840.000.000.00
2012-12-3114,843.122,473.850.000.000.00
2012-06-307,494.081,249.010.000.000.00
2011-12-3116,336.532,722.750.000.000.00
2011-06-308,391.121,398.520.000.000.00
2010-12-3118,979.783,163.300.000.000.00
2010-06-309,662.671,610.440.000.000.00
2009-12-3122,417.783,736.300.000.000.00
2009-06-3011,045.041,840.840.000.002,275.51
2008-12-3124,369.124,062.741,499.050.009,403.04
2008-06-3013,185.032,198.730.000.000.00
2007-12-3114,896.512,482.750.000.000.00
2007-06-302,529.00421.50394.140.0021.59