华泰柏瑞生物医药混合A(004905)
2024-04-25
2.0987
1.0594%
| 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 | 701.29 | 116.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 406.08 | 67.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 833.80 | 138.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 418.12 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,236.30 | 206.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.81 | 106.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,637.66 | 272.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 773.33 | 128.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 573.97 | 95.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 118.23 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 268.62 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.72 | 27.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 350.77 | 58.46 | 0.00 | 0.00 | 0.00 |
