华泰柏瑞价值增长混合A(460005)
2026-01-28
4.3149
-0.9822%
| 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 | 390.69 | 65.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 706.84 | 117.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 358.32 | 59.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,099.37 | 183.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 628.56 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,564.49 | 260.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 847.44 | 141.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,159.30 | 526.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,733.08 | 288.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,562.99 | 593.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,276.78 | 212.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 869.72 | 144.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 354.18 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 754.06 | 125.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 407.69 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,118.68 | 186.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 600.51 | 100.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,507.13 | 251.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 753.26 | 125.54 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 655.03 | 109.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 171.97 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 362.16 | 60.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 187.37 | 31.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,142.10 | 190.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 318.59 | 53.10 | 0.00 | 0.00 | 0.00 |
