华夏盛世混合(000061)
2024-04-26
1.1670
1.5666%
| 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 | 1,683.69 | 280.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,046.98 | 174.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,232.42 | 372.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,099.78 | 183.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,762.43 | 293.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 692.62 | 115.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,639.42 | 273.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 795.66 | 132.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,345.51 | 224.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 658.60 | 109.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,535.51 | 255.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 877.35 | 146.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,583.75 | 430.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,382.96 | 230.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,994.40 | 499.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,442.94 | 240.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,285.46 | 880.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,536.20 | 589.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,801.61 | 1,300.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,013.82 | 668.97 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 20,113.09 | 3,352.18 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,365.48 | 894.25 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,152.13 | 1,858.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,832.85 | 972.14 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15,144.58 | 2,524.10 | 0.00 | 0.00 | 0.00 |
