华夏兴融混合(LOF)A(501186)
2026-01-05
0.7861
0.7433%
| 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 | 319.47 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 679.08 | 113.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 351.37 | 58.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,021.16 | 149.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 599.58 | 79.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,460.63 | 194.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 765.49 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,837.49 | 245.17 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 671.69 | 201.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 626.02 | 187.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,239.98 | 371.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 621.06 | 186.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,201.54 | 360.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 584.78 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 562.12 | 168.64 | 0.00 | 0.00 | 0.00 |
