华泰柏瑞鼎利混合A(004010)
2025-07-08
1.4841
0.0337%
| 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 |
| 2024-12-31 | 8,283.98 | 2,070.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,024.74 | 1,006.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,188.44 | 1,797.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,222.18 | 805.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,659.12 | 414.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.59 | 83.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 424.01 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 168.79 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.82 | 59.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.78 | 18.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 174.96 | 43.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.35 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 247.66 | 61.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.39 | 30.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 238.75 | 59.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.97 | 27.99 | 0.00 | 0.00 | 0.00 |
