华夏稳增混合(519029)
2024-12-12
2.6630
0.5665%
| 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 |
| 2024-06-30 | 515.72 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,390.42 | 231.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 770.90 | 128.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,400.35 | 233.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 674.39 | 112.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,821.41 | 303.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 902.66 | 150.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,234.71 | 372.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,103.06 | 183.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,813.44 | 302.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 885.67 | 147.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,872.74 | 312.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,012.74 | 168.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,494.82 | 415.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,278.78 | 213.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,776.98 | 462.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,374.44 | 229.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,465.67 | 744.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,877.62 | 479.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,812.85 | 968.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,965.69 | 494.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,148.51 | 1,024.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,933.13 | 488.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,974.65 | 995.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,158.11 | 526.35 | 0.00 | 0.00 | 0.00 |
