华泰保兴吉年丰A(004374)
2024-11-22
1.8053
-3.8097%
| 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 | 317.70 | 79.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796.83 | 226.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 373.70 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 772.72 | 241.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.86 | 140.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 976.73 | 305.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 457.29 | 142.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 599.52 | 187.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.05 | 71.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 212.96 | 66.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.66 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 243.27 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.65 | 36.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.88 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.65 | 7.39 | 0.00 | 0.00 | 0.00 |
