华夏新锦顺混合A(004046)
2024-11-22
0.8752
-1.3748%
| 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 | 21.30 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,144.97 | 190.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 776.34 | 129.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,208.27 | 201.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 298.06 | 49.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.38 | 26.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.37 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.58 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.07 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 322.11 | 53.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 158.50 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.60 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.72 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.62 | 40.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.51 | 13.92 | 0.00 | 0.00 | 0.00 |
