华夏新锦升混合A(004050)
2025-06-04
0.8888
1.0689%
| 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 |
| 2024-12-31 | 21.66 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.70 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.92 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.99 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.06 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.80 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.07 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.57 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.95 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.72 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.38 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.18 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.14 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.23 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 73.19 | 12.20 | 0.00 | 0.00 | 0.00 |
