华夏睿磐泰茂混合C(004721)
2025-01-27
1.3209
0.0379%
| 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 | 448.35 | 112.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,005.66 | 251.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 578.25 | 144.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,037.17 | 509.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 982.61 | 245.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 766.08 | 191.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.39 | 73.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 432.96 | 108.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.53 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.15 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.24 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.65 | 58.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.51 | 34.63 | 0.00 | 0.00 | 0.00 |
