华泰柏瑞享利混合A(003591)
2024-05-07
1.47710.2239%
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 | 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 |