华泰柏瑞战略新兴产业混合A(005409)
2025-12-24
1.9185
1.5993%
| 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 | 49.81 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109.17 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.30 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.98 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.79 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 412.03 | 68.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252.50 | 42.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.90 | 78.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.32 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 680.23 | 113.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.55 | 51.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,236.25 | 206.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 740.68 | 123.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,917.06 | 319.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,001.18 | 166.86 | 0.00 | 0.00 | 0.00 |
