华夏经典混合(288001)
2024-04-30
1.8520
-0.3765%
| 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 | 3,924.06 | 654.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,362.23 | 393.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,149.54 | 524.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,319.48 | 219.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,044.36 | 340.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 802.91 | 133.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,205.77 | 200.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 536.09 | 89.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,072.45 | 178.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 514.97 | 85.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,112.72 | 185.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 589.73 | 98.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,362.81 | 227.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 702.64 | 117.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,597.68 | 266.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 815.12 | 135.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,766.74 | 461.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,593.97 | 265.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,365.94 | 560.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,671.75 | 278.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,562.11 | 760.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,007.61 | 167.93 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,955.53 | 325.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,019.31 | 169.89 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,297.44 | 382.91 | 0.00 | 0.00 | 0.00 |
