华夏新锦汇混合A(004048)
2024-12-02
0.8296
0.7285%
| 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 | 16.61 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 29.52 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.90 | 2.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.10 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.41 | 2.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.46 | 31.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.00 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.14 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 141.72 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.81 | 44.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 132.42 | 22.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 288.05 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.74 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 253.77 | 42.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.20 | 15.70 | 0.00 | 0.00 | 0.00 |
