华夏回报二号混合(002021)
2024-04-25
0.9320
0.5394%
| 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 |
| 2023-12-31 | 6,306.96 | 1,051.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,619.94 | 603.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,792.56 | 1,298.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,944.49 | 657.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,750.28 | 1,625.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,130.22 | 855.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,448.11 | 1,408.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,840.15 | 640.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,227.97 | 1,371.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,069.85 | 678.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,139.84 | 1,356.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,163.25 | 693.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,836.55 | 1,139.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,171.48 | 528.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,099.92 | 1,016.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,969.63 | 494.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,160.47 | 1,193.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,882.61 | 647.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,693.50 | 1,615.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,159.83 | 859.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,698.41 | 1,616.40 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,307.34 | 717.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,733.73 | 1,288.95 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,943.53 | 657.25 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,896.18 | 1,482.70 | 0.00 | 0.00 | 0.00 |
