华夏永康添福混合A(005128)
2025-07-07
1.4898
-0.1408%
| 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 | 63.13 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.73 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.86 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.33 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.32 | 26.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.70 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.07 | 37.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.52 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.01 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.84 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.20 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.13 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 295.29 | 59.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 202.21 | 40.44 | 0.00 | 0.00 | 0.00 |
