华夏兴华混合(519908)
2024-11-20
2.5730
0.4294%
| 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 | 366.24 | 61.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,200.13 | 200.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 729.14 | 121.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,542.88 | 257.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 723.16 | 120.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,450.61 | 241.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 644.03 | 107.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,108.31 | 184.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 519.98 | 86.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,077.42 | 179.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 533.11 | 88.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,117.31 | 186.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 608.65 | 101.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,891.66 | 315.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 954.37 | 159.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,878.04 | 313.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 937.05 | 156.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,372.92 | 395.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,319.16 | 219.86 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,781.20 | 463.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,480.96 | 246.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,758.77 | 459.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 939.75 | 156.62 | 0.00 | 0.00 | 0.00 |
