华夏行业混合(LOF)(160314)
2024-04-18
1.1450
-0.0873%
| 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 |
| 2023-12-31 | 1,876.86 | 312.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,108.14 | 184.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,588.73 | 431.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,298.51 | 216.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,644.31 | 607.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,973.96 | 328.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,002.43 | 667.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,845.47 | 307.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,950.41 | 491.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,442.77 | 240.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,137.34 | 522.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,725.87 | 287.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,035.44 | 672.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,025.59 | 337.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,839.59 | 806.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,418.51 | 403.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,318.80 | 1,219.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,466.31 | 744.38 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,392.23 | 1,398.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,190.21 | 698.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 20,088.85 | 3,348.14 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,901.94 | 816.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,343.87 | 1,557.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,767.95 | 794.66 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 11,473.94 | 1,912.32 | 0.00 | 0.00 | 0.00 |
