华夏睿磐泰盛混合(003697)
2025-02-06
1.3961
0.2945%
| 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 | 20.92 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.58 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.80 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.91 | 46.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.67 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 326.98 | 81.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.21 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2021-01-05 | 0.52 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.57 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.89 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.89 | 22.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.25 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 163.07 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.60 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 363.29 | 90.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 159.42 | 39.86 | 0.00 | 0.00 | 0.00 |
