华夏新趋势混合A(002231)
2024-12-05
1.2920
1.5723%
| 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 | 7.21 | 1.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.22 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.86 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 402.35 | 67.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.88 | 37.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 460.33 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.33 | 39.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.59 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.66 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.31 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.63 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 125.34 | 20.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.16 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.53 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 158.43 | 26.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 394.27 | 65.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 158.86 | 26.48 | 0.00 | 0.00 | 0.00 |
