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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞盛世中国混合(460001)

2021-09-17     0.77762.0205%
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
2021-06-301,593.12265.520.000.000.00
2020-12-312,299.56383.260.000.000.00
2020-06-301,069.00178.170.000.000.00
2019-12-311,954.62325.770.000.000.00
2019-06-30945.58157.600.000.000.00
2018-12-312,059.73343.290.000.000.00
2018-06-301,112.37185.390.000.000.00
2017-12-312,356.45392.740.000.000.00
2017-06-301,168.52194.750.000.000.00
2016-12-312,770.38461.730.000.000.00
2016-06-301,440.57240.090.000.000.00
2015-12-314,983.55830.590.000.000.00
2015-06-303,370.11561.690.000.000.00
2014-12-317,028.891,171.480.000.000.00
2014-06-303,565.62594.270.000.000.00
2013-12-3114,692.622,448.770.000.000.00
2013-06-303,672.48612.080.000.000.00
2012-12-319,248.311,541.380.000.000.00
2012-06-304,872.00812.000.000.000.00
2011-12-3111,671.781,945.300.000.000.00
2011-06-306,020.491,003.410.000.000.00
2010-12-3112,553.012,092.170.000.000.00
2010-06-306,135.581,022.600.000.000.00
2009-12-3111,608.021,934.670.000.000.00
2009-06-304,927.09821.180.000.004,884.72