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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

华夏红利混合(002011)

2020-04-03     2.2810-0.3930%
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
2019-06-305,725.35954.230.000.000.00
2018-12-3112,030.232,005.040.000.000.00
2018-06-306,581.961,096.990.000.000.00
2017-12-3116,089.732,681.620.000.000.00
2017-06-308,214.781,369.130.000.000.00
2016-12-3117,243.772,873.960.000.000.00
2016-06-308,452.611,408.770.000.000.00
2015-12-3122,055.053,675.840.000.000.00
2015-06-3012,722.792,120.470.000.000.00
2014-12-3123,677.513,946.250.000.000.00
2014-06-3011,907.301,984.550.000.000.00
2013-12-3153,366.848,894.470.000.000.00
2013-06-3013,496.212,249.370.000.000.00
2012-12-3126,354.484,392.410.000.000.00
2012-06-3013,605.942,267.660.000.000.00
2011-12-3130,456.085,076.010.000.000.00
2011-06-3015,695.692,615.950.000.000.00
2010-12-3134,254.795,709.130.000.000.00
2010-06-3017,708.162,951.360.000.000.00
2009-12-3136,966.376,161.060.000.000.00
2009-06-3016,808.492,801.420.220.008,693.97
2008-12-3139,887.876,647.98579.220.0028,691.58
2008-06-3022,858.003,809.670.000.000.00
2007-12-3119,906.123,317.690.000.000.00
2007-06-304,560.88760.15195.860.0020.88