华夏兴和混合A(519918)
2024-04-26
2.7600
1.3588%
| 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 |
| 2023-12-31 | 3,332.46 | 555.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,186.70 | 364.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,875.29 | 1,312.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,061.05 | 676.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,782.08 | 463.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 481.95 | 80.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 877.48 | 146.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 252.68 | 42.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 476.06 | 79.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.02 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 497.31 | 82.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 267.42 | 44.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 994.23 | 165.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 496.64 | 82.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,182.41 | 197.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 616.39 | 102.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,020.16 | 336.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,220.53 | 203.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,904.79 | 317.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 377.94 | 62.99 | 0.00 | 0.00 | 0.00 |
