华夏磐晟混合(LOF)(160324)
2024-11-22
1.6595
-0.9135%
| 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 |
| 2024-06-30 | 34.66 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.06 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.92 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.49 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.18 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.10 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 83.19 | 13.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.33 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.53 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 259.37 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 136.39 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.53 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-13 | 463.92 | 77.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 258.17 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 320.40 | 53.40 | 0.00 | 0.00 | 0.00 |
