华夏节能环保股票A(004640)
2026-01-05
2.0868
1.7058%
| 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 | 150.83 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 372.16 | 62.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.96 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 780.12 | 130.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 493.36 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 918.99 | 153.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 411.60 | 68.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 814.18 | 135.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.54 | 57.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 283.95 | 47.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.41 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 303.25 | 50.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.48 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 372.28 | 62.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 214.79 | 35.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 394.68 | 65.78 | 0.00 | 0.00 | 0.00 |
