华夏睿磐泰兴混合A(004202)
2024-04-19
1.2369
0.1133%
| 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 |
| 2023-12-31 | 850.69 | 212.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 531.07 | 132.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 874.53 | 218.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 367.80 | 91.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 599.97 | 149.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 275.25 | 68.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.69 | 104.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.96 | 37.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.90 | 46.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.25 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 50.41 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.62 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.29 | 24.07 | 0.00 | 0.00 | 0.00 |
