华泰柏瑞享利混合A(003591)
2024-11-20
1.4934
0.1207%
| 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 | 208.33 | 52.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 692.99 | 173.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 372.18 | 93.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 680.63 | 170.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.79 | 73.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 293.16 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.67 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.00 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.31 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.36 | 35.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 67.94 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 132.15 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.11 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 140.48 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 73.55 | 18.39 | 0.00 | 0.00 | 0.00 |
