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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏成长混合(000001)

2020-08-13     1.4050-0.2131%
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
2019-12-316,925.511,154.250.000.000.00
2019-06-303,441.20573.530.000.000.00
2018-12-316,768.391,128.070.000.000.00
2018-06-303,575.05595.840.000.000.00
2017-12-317,495.791,249.300.000.000.00
2017-06-303,648.42608.070.000.000.00
2016-12-317,623.051,270.510.000.000.00
2016-06-303,769.64628.270.000.000.00
2015-12-3111,315.531,885.920.000.000.00
2015-06-306,651.531,108.590.000.000.00
2014-12-3112,394.372,065.730.000.000.00
2014-06-306,233.211,038.870.000.000.00
2013-12-3128,060.314,676.720.000.000.00
2013-06-306,946.961,157.830.000.000.00
2012-12-3113,227.932,204.650.000.000.00
2012-06-306,749.721,124.950.000.000.00
2011-12-3115,535.482,589.250.000.000.00
2011-06-308,015.241,335.870.000.000.00
2010-12-3116,372.402,728.730.000.000.00
2010-06-308,312.241,385.370.000.000.00
2009-12-3116,161.142,693.520.000.000.00
2009-06-306,994.391,165.730.900.003,037.85
2008-12-3114,603.422,433.901,170.280.005,812.37
2008-06-308,613.931,435.660.000.000.00
2007-12-3117,498.032,916.340.000.000.00