华夏高端制造混合A(002345)
2024-11-20
1.2650
0.9577%
| 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 | 482.86 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,838.16 | 306.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,207.54 | 201.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,338.17 | 556.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,651.38 | 275.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,586.88 | 431.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 848.47 | 141.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.77 | 37.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.09 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 159.38 | 26.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.52 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 184.53 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.29 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 438.09 | 73.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 240.48 | 40.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 710.85 | 118.47 | 0.00 | 0.00 | 0.00 |
