华夏网购精选混合A(002837)
2025-01-27
1.3810
0.1450%
| 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 | 426.49 | 71.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.57 | 48.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.59 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.27 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.45 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.34 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 329.89 | 54.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 801.78 | 133.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 360.01 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 407.99 | 68.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.47 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 84.81 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.68 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 259.96 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 167.25 | 27.87 | 0.00 | 0.00 | 0.00 |
