华泰柏瑞消费成长混合(001069)
2024-04-30
1.4620
0.8972%
| 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 | 284.44 | 47.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.50 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 484.83 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.47 | 46.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 757.97 | 126.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 428.80 | 71.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 749.76 | 124.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.68 | 42.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 415.99 | 69.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 200.48 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 443.00 | 73.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 239.77 | 39.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 711.87 | 118.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 388.78 | 64.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,336.43 | 222.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 685.60 | 114.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,025.65 | 170.94 | 0.00 | 0.00 | 0.00 |
