华泰柏瑞积极成长混合(460002)
2025-12-30
1.3527
-0.3756%
| 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 | 362.17 | 60.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 658.86 | 109.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 313.27 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 814.09 | 135.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.04 | 76.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 940.84 | 156.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 476.99 | 79.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,138.41 | 189.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 550.80 | 91.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,191.44 | 198.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 587.66 | 97.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,235.66 | 205.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 602.95 | 100.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,364.22 | 227.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 748.11 | 124.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,740.64 | 290.11 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 885.25 | 147.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,309.51 | 384.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,223.26 | 203.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,641.06 | 773.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,680.40 | 446.73 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,806.14 | 634.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,784.71 | 297.45 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,819.57 | 1,303.26 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,905.51 | 317.58 | 0.00 | 0.00 | 0.00 |
