华夏圆和混合A(003300)
2024-11-20
0.8802
0.6058%
| 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 | 14.09 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.76 | 12.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.71 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.03 | 13.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.18 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 169.68 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.71 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 357.85 | 89.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.56 | 45.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 351.57 | 87.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.38 | 43.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.93 | 86.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.98 | 42.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 357.09 | 78.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.63 | 36.87 | 0.00 | 0.00 | 0.00 |
