华夏回报混合H(960002)
2024-04-22
1.1200
0.5386%
| 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 | 15,432.84 | 2,572.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,857.90 | 1,476.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,915.80 | 3,152.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,549.82 | 1,591.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,196.39 | 3,866.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,064.10 | 2,010.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,953.66 | 3,158.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,520.26 | 1,420.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18,850.25 | 3,141.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9,370.57 | 1,561.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 18,388.64 | 3,064.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 9,286.59 | 1,547.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,876.18 | 2,146.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,645.89 | 940.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,759.49 | 1,793.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,245.20 | 874.20 | 0.00 | 0.00 | 0.00 |
