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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华泰柏瑞价值增长混合(460005)

2019-12-06     3.15451.3266%
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
2019-06-30354.1859.030.000.000.00
2018-12-31754.06125.680.000.000.00
2018-06-30407.6967.950.000.000.00
2017-12-311,118.68186.450.000.000.00
2017-06-30600.51100.090.000.000.00
2016-12-311,507.13251.190.000.000.00
2016-06-30753.26125.540.000.000.00
2015-12-31655.03109.170.000.000.00
2015-06-30171.9728.660.000.000.00
2014-12-31362.1660.360.000.000.00
2014-06-30187.3731.230.000.000.00
2013-12-311,142.10190.350.000.000.00
2013-06-30318.5953.100.000.000.00
2012-12-311,038.36173.060.000.000.00
2012-06-30579.5796.590.000.000.00
2011-12-311,653.51275.580.000.000.00
2011-06-30886.48147.750.000.000.00
2010-12-31729.19121.530.000.000.00
2010-06-30339.2556.540.000.000.00
2009-12-31613.62102.270.000.000.00
2009-06-30207.8434.640.000.00227.50
2008-12-31243.7740.630.000.00129.53