华夏新锦程混合A(002838)
2024-12-02
0.9216
0.1304%
| 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 | 18.96 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 24.81 | 4.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.43 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.48 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.55 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.25 | 24.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.10 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.76 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.63 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.94 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 156.17 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 325.62 | 54.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 162.28 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 391.39 | 65.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 230.05 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.70 | 34.12 | 0.00 | 0.00 | 0.00 |
