华泰柏瑞创新动力混合(000967)
2025-05-16
2.6490
0.1134%
| 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 |
| 2024-12-31 | 276.26 | 46.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.06 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 586.80 | 97.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 388.76 | 64.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 886.60 | 147.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.57 | 74.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 765.45 | 127.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 328.39 | 54.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 528.81 | 88.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.03 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 207.19 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.67 | 17.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 217.20 | 36.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.89 | 17.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 239.06 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.82 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 271.38 | 45.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 136.55 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,103.05 | 183.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,804.08 | 300.68 | 0.00 | 0.00 | 0.00 |
