华夏乐享健康混合A(002264)
2026-01-20
1.8310
-1.0270%
| 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 | 281.56 | 46.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 577.27 | 96.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 296.38 | 49.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811.04 | 135.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 471.91 | 78.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 973.66 | 162.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 491.82 | 81.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,645.73 | 274.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 970.69 | 161.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,545.00 | 424.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,026.60 | 171.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 322.71 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.29 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.60 | 51.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 164.55 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 736.62 | 122.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 476.57 | 79.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 667.16 | 111.19 | 0.00 | 0.00 | 0.00 |
