华泰柏瑞积极优选股票A(001097)
2023-03-24
1.0920
1.3928%
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 |
2022-06-30 | 95.79 | 15.97 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 302.90 | 50.48 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 169.49 | 28.25 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 406.72 | 67.79 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 204.76 | 34.13 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 428.51 | 71.42 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 209.83 | 34.97 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 492.30 | 82.05 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 273.71 | 45.62 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 650.86 | 108.48 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 328.23 | 54.71 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 749.39 | 124.90 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 382.43 | 63.74 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 1,215.05 | 202.51 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,231.12 | 205.19 | 0.00 | 0.00 | 0.00 |