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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

华夏回报二号混合(002021)

2020-02-21     1.2720-0.6250%
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
2019-06-304,069.85678.310.000.000.00
2018-12-318,139.841,356.640.000.000.00
2018-06-304,163.25693.880.000.000.00
2017-12-316,836.551,139.430.000.000.00
2017-06-303,171.48528.580.000.000.00
2016-12-316,099.921,016.650.000.000.00
2016-06-302,969.63494.940.000.000.00
2015-12-317,160.471,193.410.000.000.00
2015-06-303,882.61647.100.000.000.00
2014-12-319,693.501,615.580.000.000.00
2014-06-305,159.83859.970.000.000.00
2013-12-319,698.411,616.400.000.000.00
2013-06-304,307.34717.890.000.000.00
2012-12-317,733.731,288.950.000.000.00
2012-06-303,943.53657.250.000.000.00
2011-12-318,896.181,482.700.000.000.00
2011-06-304,648.13774.690.000.000.00
2010-12-3111,018.501,836.420.000.000.00
2010-06-305,661.91943.650.000.000.00
2009-12-3111,930.661,988.440.000.000.00
2009-06-305,600.80933.470.000.001,196.81
2008-12-3112,866.032,144.341,641.910.007,013.50
2008-06-307,385.841,230.970.000.000.00
2007-12-3111,923.661,987.280.000.000.00
2007-06-304,353.77725.63454.100.0013.51