华泰保兴吉年福(005522)
2025-05-23
1.1248
-0.7413%
| 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 | 128.73 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.92 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.07 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.53 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.65 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.82 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.05 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.17 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 229.67 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.84 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.02 | 24.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.97 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 181.31 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.34 | 11.29 | 0.00 | 0.00 | 0.00 |
