华泰柏瑞新经济沪港深混合A(003413)
2024-11-27
1.2112
3.1862%
| 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 | 48.98 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.87 | 35.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.36 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.61 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.83 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 58.40 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.33 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.30 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.76 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.91 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.17 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 40.76 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.93 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 194.57 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 151.52 | 25.25 | 0.00 | 0.00 | 0.00 |
