华夏策略混合(002031)
2024-12-17
4.8230
-0.4541%
| 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 |
| 2024-06-30 | 316.15 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 812.06 | 135.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.91 | 77.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,396.08 | 232.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 760.89 | 126.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,438.91 | 239.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 680.23 | 113.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,256.76 | 209.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 583.86 | 97.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,145.73 | 190.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 567.97 | 94.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,144.46 | 190.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 599.76 | 99.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,447.81 | 241.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 760.83 | 126.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,253.90 | 208.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 527.38 | 87.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,285.62 | 214.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 793.17 | 132.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,696.16 | 282.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 954.01 | 159.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,373.51 | 728.92 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,063.91 | 177.32 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,665.93 | 444.32 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,701.90 | 283.65 | 0.00 | 0.00 | 0.00 |
