华夏红利混合A(002011)
2025-04-01
2.4040
0.1667%
| 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 |
| 2024-12-31 | 5,549.00 | 924.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,762.72 | 460.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,557.46 | 1,259.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,332.28 | 722.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,973.88 | 1,662.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,130.27 | 855.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,792.67 | 2,132.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,365.07 | 1,060.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,835.51 | 1,972.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,678.87 | 946.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,758.91 | 1,959.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,725.35 | 954.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12,030.23 | 2,005.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6,581.96 | 1,096.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 16,089.73 | 2,681.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8,214.78 | 1,369.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 17,243.77 | 2,873.96 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8,452.61 | 1,408.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22,055.05 | 3,675.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12,722.79 | 2,120.47 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 23,677.51 | 3,946.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11,907.30 | 1,984.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 53,366.84 | 8,894.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 13,496.21 | 2,249.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 26,354.48 | 4,392.41 | 0.00 | 0.00 | 0.00 |
