华夏睿磐泰荣混合A(005140)
2025-01-27
1.3284
0.0527%
| 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 | 50.09 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 281.35 | 70.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 185.09 | 46.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 969.14 | 242.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 488.90 | 122.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.45 | 175.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 299.35 | 74.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.33 | 86.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.53 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.32 | 40.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.00 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.08 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.44 | 18.61 | 0.00 | 0.00 | 0.00 |
