华夏研究精选股票(004686)
2024-04-25
1.2918
0.0775%
| 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 | 301.71 | 50.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.35 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 647.07 | 107.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 364.82 | 60.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,198.46 | 199.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 638.04 | 106.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 579.12 | 96.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 207.99 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 847.13 | 141.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 482.32 | 80.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,220.97 | 203.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 701.23 | 116.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 667.45 | 111.24 | 0.00 | 0.00 | 0.00 |
