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$Date: 2007-1-6 9:34:54 Saturday $
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华夏科技龙头两年持有混合(010180) - 搜狐基金
华夏科技龙头两年持有混合(010180)
2025-07-18
0.6731
-0.3848%
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 | 1,092.74 | 182.12 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 532.89 | 88.82 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 1,115.78 | 185.96 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 378.85 | 63.14 | 0.00 | 0.00 | 0.00 |
2023-04-26 | 732.75 | 122.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 3,212.23 | 535.37 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 1,743.98 | 290.66 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 4,519.28 | 753.21 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 2,219.90 | 369.98 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 727.82 | 121.30 | 0.00 | 0.00 | 0.00 |