华夏经济转型股票(002229)
2024-04-26
1.6030
1.5199%
| 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 | 1,484.11 | 247.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 853.57 | 142.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,876.28 | 312.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 903.99 | 150.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,531.51 | 421.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,377.34 | 229.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,836.42 | 472.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,118.09 | 186.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,247.97 | 374.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,212.52 | 202.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 712.29 | 118.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 173.42 | 28.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 265.19 | 44.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 124.97 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 262.84 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.14 | 22.52 | 0.00 | 0.00 | 0.00 |
