华夏稳增混合(519029)
2021-01-15
2.5380
0.6743%
| 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 |
| 2020-06-30 | 1,103.06 | 183.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,813.44 | 302.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 885.67 | 147.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,872.74 | 312.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,012.74 | 168.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,494.82 | 415.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,278.78 | 213.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,776.98 | 462.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,374.44 | 229.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,465.67 | 744.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,877.62 | 479.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,812.85 | 968.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,965.69 | 494.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,148.51 | 1,024.75 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,933.13 | 488.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,974.65 | 995.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,158.11 | 526.35 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 7,905.99 | 1,317.67 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 4,282.51 | 713.75 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 10,880.45 | 1,813.41 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 5,350.53 | 891.75 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 10,654.14 | 1,775.69 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,281.17 | 880.20 | 0.00 | 0.00 | 3,057.22 |
| 2008-12-31 | 16,134.92 | 2,689.15 | 597.85 | 0.00 | 16,431.64 |
| 2008-06-30 | 10,285.64 | 1,714.27 | 0.00 | 0.00 | 0.00 |
