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财务数据

华夏经典配置混合(288001)

2019-12-06     1.04100.2890%
费用分析
单位:万元
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
2019-06-30514.9785.830.000.000.00
2018-12-311,112.72185.450.000.000.00
2018-06-30589.7398.290.000.000.00
2017-12-311,362.81227.130.000.000.00
2017-06-30702.64117.110.000.000.00
2016-12-311,597.68266.280.000.000.00
2016-06-30815.12135.850.000.000.00
2015-12-312,766.74461.120.000.000.00
2015-06-301,593.97265.660.000.000.00
2014-12-313,365.94560.990.000.000.00
2014-06-301,671.75278.630.000.000.00
2013-12-314,562.11760.350.000.000.00
2013-06-301,007.61167.930.000.000.00
2012-12-311,955.53325.920.000.000.00
2012-06-301,019.31169.890.000.000.00
2011-12-312,297.44382.910.000.000.00
2011-06-301,191.43198.570.000.000.00
2010-12-312,452.65408.770.000.000.00
2010-06-301,209.82201.640.000.000.00
2009-12-312,604.02434.000.000.000.00
2009-06-301,283.26213.881.250.00757.35
2008-12-313,010.42501.74395.830.001,719.43
2008-06-301,819.80303.300.000.000.00
2007-12-314,707.04784.510.000.000.00
2007-06-302,200.68366.78171.690.0028.22