华夏惠利货币A(004056)
2024-12-02
0.4282
0.0000%
| 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 | 1,684.76 | 561.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,103.56 | 1,367.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,082.23 | 694.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,194.82 | 1,398.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,686.99 | 562.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,610.76 | 870.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,148.59 | 382.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,536.37 | 512.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 642.33 | 214.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,006.46 | 335.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 504.58 | 168.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 876.29 | 292.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 464.33 | 154.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 733.72 | 244.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.08 | 70.69 | 0.00 | 0.00 | 0.00 |
