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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞积极成长混合A(460002)

2020-09-25     1.4093-0.1629%
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
2020-06-30587.6697.940.000.000.00
2019-12-311,235.66205.940.000.000.00
2019-06-30602.95100.490.000.000.00
2018-12-311,364.22227.370.000.000.00
2018-06-30748.11124.690.000.000.00
2017-12-311,740.64290.110.000.000.00
2017-06-30885.25147.540.000.000.00
2016-12-312,309.51384.920.000.000.00
2016-06-301,223.26203.880.000.000.00
2015-12-314,641.06773.510.000.000.00
2015-06-302,680.40446.730.000.000.00
2014-12-313,806.14634.360.000.000.00
2014-06-301,784.71297.450.000.000.00
2013-12-317,819.571,303.260.000.000.00
2013-06-301,905.51317.580.000.000.00
2012-12-313,210.05535.010.000.000.00
2012-06-301,669.25278.210.000.000.00
2011-12-314,346.18724.360.000.000.00
2011-06-302,354.84392.470.000.000.00
2010-12-315,824.81970.800.000.000.00
2010-06-302,921.79486.970.000.000.00
2009-12-317,205.221,200.870.000.000.00
2009-06-303,658.45609.740.000.002,200.09
2008-12-318,467.121,411.190.000.005,963.32
2008-06-305,081.89846.980.000.000.00