华夏行业龙头混合(005449)
2024-11-20
1.1412
1.2600%
| 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 | 321.62 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 922.49 | 153.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.88 | 91.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,220.86 | 203.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 638.83 | 106.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,890.59 | 315.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 971.66 | 161.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,961.42 | 326.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,144.30 | 190.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,559.54 | 926.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,184.65 | 530.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,386.65 | 1,064.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,868.37 | 478.06 | 0.00 | 0.00 | 0.00 |
