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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

华夏盛世混合(000061)

2020-08-07     1.0860-1.8970%
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
2019-12-311,345.51224.250.000.000.00
2019-06-30658.60109.770.000.000.00
2018-12-311,535.51255.920.000.000.00
2018-06-30877.35146.230.000.000.00
2017-12-312,583.75430.620.000.000.00
2017-06-301,382.96230.490.000.000.00
2016-12-312,994.40499.070.000.000.00
2016-06-301,442.94240.490.000.000.00
2015-12-315,285.46880.910.000.000.00
2015-06-303,536.20589.370.000.000.00
2014-12-317,801.611,300.270.000.000.00
2014-06-304,013.82668.970.000.000.00
2013-12-3120,113.093,352.180.000.000.00
2013-06-305,365.48894.250.000.000.00
2012-12-3111,152.131,858.690.000.000.00
2012-06-305,832.85972.140.000.000.00
2011-12-3115,144.582,524.100.000.000.00
2011-06-308,298.021,383.000.000.000.00
2010-12-3123,755.183,959.200.000.000.00
2010-06-3012,586.432,097.740.000.000.00