华泰柏瑞积极优选股票A(001097)
2024-04-30
1.0420
0.6763%
| 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 | 740.53 | 123.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 449.94 | 74.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.28 | 35.88 | 0.00 | 0.00 | 0.00 |
| 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 |
