华泰柏瑞富利混合A(004475)
2026-01-09
2.7041
1.1559%
| 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 | 2,948.18 | 491.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,134.00 | 1,189.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,640.46 | 606.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,272.31 | 1,712.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,605.01 | 934.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,721.32 | 953.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,741.43 | 290.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.78 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.17 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 302.68 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 206.41 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 579.94 | 96.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 301.09 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 829.19 | 138.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 477.39 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 608.73 | 101.45 | 0.00 | 0.00 | 0.00 |
