华泰保兴尊诚定开(004024)
2024-11-22
1.1617
0.0258%
| 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 | 1,216.05 | 405.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,716.92 | 905.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,479.78 | 493.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,581.46 | 860.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,080.87 | 360.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,750.50 | 583.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 653.08 | 217.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,495.87 | 498.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 933.63 | 311.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,817.59 | 605.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 640.36 | 213.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.03 | 39.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.91 | 19.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.41 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.39 | 16.46 | 0.00 | 0.00 | 0.00 |
