华夏军工安全混合A(002251)
2024-11-20
1.4350
1.7009%
| 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 | 1,938.61 | 323.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,028.89 | 1,004.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,555.32 | 592.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,502.02 | 1,250.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,339.62 | 556.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,790.04 | 1,131.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,035.94 | 505.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,720.12 | 286.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.18 | 68.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 708.78 | 118.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 327.62 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 452.93 | 75.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.89 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 297.59 | 49.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.23 | 22.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 248.23 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 129.17 | 21.53 | 0.00 | 0.00 | 0.00 |
