华夏收入混合(288002)
2024-04-19
5.1320
-1.5349%
| 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 | 2,803.16 | 467.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,640.42 | 273.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,316.97 | 552.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,621.10 | 270.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,891.66 | 648.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,948.51 | 324.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,855.68 | 642.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,808.39 | 301.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,557.11 | 592.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,802.28 | 300.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,082.31 | 680.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,242.91 | 373.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,728.49 | 788.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,316.97 | 386.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,802.39 | 800.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,310.23 | 385.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,600.97 | 933.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,205.13 | 534.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,612.62 | 768.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,250.86 | 375.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 9,771.77 | 1,628.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,481.32 | 413.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,931.67 | 821.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,550.43 | 425.07 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,625.99 | 937.66 | 0.00 | 0.00 | 0.00 |
