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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

华夏优势增长混合(000021)

2020-08-07     2.6030-1.1769%
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
2019-12-317,971.581,328.600.000.000.00
2019-06-303,814.34635.720.000.000.00
2018-12-318,202.931,367.160.000.000.00
2018-06-304,452.99742.160.000.000.00
2017-12-319,921.211,653.530.000.000.00
2017-06-304,862.57810.430.000.000.00
2016-12-3110,291.201,715.200.000.000.00
2016-06-305,073.84845.640.000.000.00
2015-12-3114,966.492,494.410.000.000.00
2015-06-309,025.681,504.280.000.000.00
2014-12-3118,135.223,022.540.000.000.00
2014-06-309,435.951,572.660.000.000.00
2013-12-3121,949.873,658.310.000.000.00
2013-06-3011,141.031,856.840.000.000.00
2012-12-3121,652.343,608.720.000.000.00
2012-06-3011,238.431,873.070.000.000.00
2011-12-3129,463.954,910.660.000.000.00
2011-06-3015,375.552,562.590.000.000.00
2010-12-3124,208.654,034.780.000.000.00
2010-06-3011,146.771,857.790.000.000.00
2009-12-3123,791.233,965.210.000.000.00
2009-06-3011,290.761,881.790.000.004,780.20
2008-12-3127,801.314,633.55504.440.0015,999.13
2008-06-3017,074.882,845.810.000.000.00
2007-12-3126,107.204,351.200.000.000.00