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财务数据

华泰柏瑞行业领先混合(460007)

2019-11-19     2.05601.3307%
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
2019-06-30145.1724.190.000.000.00
2018-12-31262.0243.670.000.000.00
2018-06-30146.9624.490.000.000.00
2017-12-31268.1644.690.000.000.00
2017-06-30124.3620.730.000.000.00
2016-12-31283.1747.200.000.000.00
2016-06-30148.1324.690.000.000.00
2015-12-31785.08130.850.000.000.00
2015-06-30556.9292.820.000.000.00
2014-12-311,371.53228.590.000.000.00
2014-06-30710.78118.460.000.000.00
2013-12-312,448.03408.010.000.000.00
2013-06-30566.6094.430.000.000.00
2012-12-311,201.13200.190.000.000.00
2012-06-30660.41110.070.000.000.00
2011-12-312,435.38405.900.000.000.00
2011-06-301,323.90220.650.000.000.00
2010-12-312,092.18348.700.000.000.00
2010-06-30985.47164.240.000.000.00
2009-12-312,109.40351.570.000.000.00