行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞盛世中国混合(460001)

2020-01-23     0.5315-3.0640%
费用分析
单位:万元
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
2019-06-30945.58157.600.000.000.00
2018-12-312,059.73343.290.000.000.00
2018-06-301,112.37185.390.000.000.00
2017-12-312,356.45392.740.000.000.00
2017-06-301,168.52194.750.000.000.00
2016-12-312,770.38461.730.000.000.00
2016-06-301,440.57240.090.000.000.00
2015-12-314,983.55830.590.000.000.00
2015-06-303,370.11561.690.000.000.00
2014-12-317,028.891,171.480.000.000.00
2014-06-303,565.62594.270.000.000.00
2013-12-3114,692.622,448.770.000.000.00
2013-06-303,672.48612.080.000.000.00
2012-12-319,248.311,541.380.000.000.00
2012-06-304,872.00812.000.000.000.00
2011-12-3111,671.781,945.300.000.000.00
2011-06-306,020.491,003.410.000.000.00
2010-12-3112,553.012,092.170.000.000.00
2010-06-306,135.581,022.600.000.000.00
2009-12-3111,608.021,934.670.000.000.00
2009-06-304,927.09821.180.000.004,884.72
2008-12-3113,710.202,285.036.210.005,369.64
2008-06-308,560.251,426.710.000.000.00
2007-12-316,775.831,129.310.000.000.00
2007-06-30819.85136.640.000.0022.05