恒生前海沪港深新兴产业精选混合(004332)
2025-05-16
1.0836
0.2498%
| 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 | 36.87 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.85 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.69 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.38 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.58 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.80 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.31 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.75 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.61 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.49 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.42 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 158.09 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 97.96 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 371.97 | 62.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.54 | 25.59 | 0.00 | 0.00 | 0.00 |
