华泰柏瑞新金融地产A(005576)
2026-01-15
1.8503
-0.4841%
| 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 | 1,391.50 | 231.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,466.79 | 244.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 527.95 | 87.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 426.13 | 71.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.01 | 23.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.14 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.92 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.71 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.89 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.47 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.70 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.21 | 40.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.38 | 27.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 544.15 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.97 | 36.83 | 0.00 | 0.00 | 0.00 |
