华夏能源革新股票A(003834)
2025-01-27
2.3160
-1.0256%
| 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 | 6,851.57 | 1,141.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,287.35 | 3,381.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,888.49 | 1,981.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,972.98 | 4,662.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14,159.48 | 2,359.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,050.53 | 5,341.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,987.08 | 2,331.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,599.58 | 599.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,520.56 | 253.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 503.30 | 83.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 246.43 | 41.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 604.71 | 100.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 328.64 | 54.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 518.99 | 86.50 | 0.00 | 0.00 | 0.00 |
