华夏智胜价值成长股票A(002871)
2024-04-23
1.4059
-0.3967%
| 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 |
| 2023-12-31 | 968.51 | 193.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 389.72 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.08 | 58.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.46 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 564.37 | 112.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.94 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 241.19 | 48.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.47 | 2.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.12 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.33 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7.88 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.26 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2018-03-05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.79 | 22.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.43 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 204.62 | 34.10 | 0.00 | 0.00 | 0.00 |
