华夏新起点混合A(002604)
2024-12-06
1.1280
0.0000%
| 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 |
| 2024-06-30 | 19.96 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.69 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.81 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.16 | 18.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.59 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.27 | 21.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.10 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.37 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.77 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.58 | 29.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.12 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.28 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.90 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 538.95 | 168.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 376.46 | 117.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 376.15 | 117.55 | 0.00 | 0.00 | 0.00 |
