华夏领先股票(001042)
2025-12-26
0.6030
-0.3306%
| 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 |
| 2025-06-30 | 402.98 | 67.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 897.94 | 149.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 460.53 | 76.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,448.63 | 241.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 844.87 | 140.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,778.96 | 296.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 863.53 | 143.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,264.04 | 377.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,185.18 | 197.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,519.88 | 419.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,261.43 | 210.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,531.02 | 421.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,253.16 | 208.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,858.94 | 476.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,635.13 | 272.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,545.70 | 757.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,353.55 | 392.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,299.43 | 883.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,642.17 | 440.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,810.96 | 635.16 | 0.00 | 0.00 | 0.00 |
