华夏创新前沿股票A(002980)
2026-03-02
3.7220
0.4588%
| 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 | 1,764.83 | 294.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,910.58 | 485.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,345.65 | 224.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,154.96 | 525.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,688.59 | 281.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,477.58 | 412.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,262.62 | 210.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,947.42 | 657.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,255.54 | 375.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,510.66 | 418.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 793.79 | 132.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.75 | 75.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 185.91 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 355.50 | 59.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.42 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,066.45 | 177.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 657.15 | 109.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 555.22 | 92.54 | 0.00 | 0.00 | 0.00 |
