华夏复兴混合A(000031)
2024-04-25
1.7580
-0.0568%
| 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 | 3,071.46 | 511.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,821.29 | 303.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,180.53 | 696.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,121.79 | 353.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,679.72 | 946.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,058.73 | 509.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,202.00 | 1,033.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,461.63 | 410.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,123.62 | 353.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 952.39 | 158.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,976.19 | 329.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,095.24 | 182.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,851.95 | 475.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,479.81 | 246.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,248.13 | 541.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,597.15 | 266.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,498.41 | 749.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,652.05 | 442.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,713.26 | 952.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,966.95 | 494.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,401.99 | 1,067.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,755.40 | 459.23 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,526.12 | 754.35 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,359.29 | 393.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,901.96 | 983.66 | 0.00 | 0.00 | 0.00 |
