华夏睿磐泰利混合A(005177)
2024-04-25
1.3494
0.0000%
| 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 | 1,322.84 | 220.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 761.86 | 126.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,516.42 | 252.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 505.70 | 84.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.92 | 79.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.20 | 36.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.97 | 51.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.81 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 175.20 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.13 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2019-02-26 | 7.95 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.93 | 30.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.63 | 23.16 | 0.00 | 0.00 | 0.00 |
