华夏新机遇混合A(002411)
2024-04-26
1.0040
1.6194%
| 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 | 35.83 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.61 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 264.76 | 66.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.40 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.19 | 112.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.42 | 53.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 340.87 | 85.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.08 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 142.63 | 35.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.11 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.33 | 30.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 73.00 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 335.89 | 83.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 261.17 | 65.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 559.56 | 139.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 201.43 | 50.36 | 0.00 | 0.00 | 0.00 |
