华夏沪深300指数增强C(001016)
2024-04-25
1.5040
0.5348%
| 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 | 2,469.47 | 493.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,295.44 | 259.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,138.85 | 427.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 915.13 | 183.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,338.09 | 267.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 631.20 | 126.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,020.07 | 204.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 455.44 | 91.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 722.97 | 144.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 320.56 | 64.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 459.25 | 91.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 222.09 | 44.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 410.05 | 82.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 190.95 | 38.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 277.55 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 130.17 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 338.52 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 203.35 | 40.67 | 0.00 | 0.00 | 0.00 |
