华夏行业景气混合(003567)
2024-04-17
2.5368
4.7399%
| 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 | 13,315.59 | 2,219.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,064.82 | 1,344.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,923.29 | 2,820.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,955.32 | 1,325.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,457.83 | 909.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.20 | 17.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.86 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.81 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.89 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.85 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 115.08 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 65.31 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 349.34 | 58.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 197.23 | 32.87 | 0.00 | 0.00 | 0.00 |
