华泰柏瑞盛世中国混合(460001)
2026-01-06
0.3455
3.1343%
| 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 | 476.64 | 79.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,023.14 | 170.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 536.64 | 89.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,901.63 | 316.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,174.31 | 195.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,856.69 | 476.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,417.66 | 236.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,307.49 | 551.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,593.12 | 265.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,299.56 | 383.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,069.00 | 178.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,954.62 | 325.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 945.58 | 157.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,059.73 | 343.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,112.37 | 185.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,356.45 | 392.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,168.52 | 194.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,770.38 | 461.73 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,440.57 | 240.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,983.55 | 830.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,370.11 | 561.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,028.89 | 1,171.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,565.62 | 594.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,692.62 | 2,448.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,672.48 | 612.08 | 0.00 | 0.00 | 0.00 |
