华夏磐泰混合(LOF)A(160323)
2025-05-20
1.6498
0.3711%
| 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 |
| 2024-12-31 | 1,179.40 | 235.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 706.43 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,255.38 | 251.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 434.94 | 86.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,037.36 | 207.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.62 | 107.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 677.77 | 135.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 255.24 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 87.21 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.23 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.50 | 21.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.56 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.33 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2018-07-16 | 122.17 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.84 | 23.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 237.73 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.10 | 23.42 | 0.00 | 0.00 | 0.00 |
