华夏新锦绣混合C(002834)
2024-11-20
1.9551
2.4954%
| 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 | 113.47 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.14 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.98 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.67 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.82 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.75 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.09 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.82 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.57 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 115.35 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.51 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.68 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 56.95 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.96 | 39.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.81 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 169.45 | 28.24 | 0.00 | 0.00 | 0.00 |
