汇添富消费行业混合(000083)
2024-11-20
5.0900
0.2758%
| 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 |
| 2024-06-30 | 8,092.38 | 1,348.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22,681.51 | 3,780.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,240.09 | 2,206.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27,479.70 | 4,579.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,924.84 | 2,320.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,469.98 | 5,078.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14,712.86 | 2,452.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,267.11 | 3,044.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,279.51 | 1,046.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,481.03 | 1,580.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,692.32 | 615.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,338.75 | 1,056.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,379.04 | 563.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,276.91 | 712.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,781.04 | 296.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,528.18 | 588.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,799.61 | 299.93 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,457.84 | 909.64 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,099.26 | 516.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,358.82 | 226.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 343.24 | 57.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,104.83 | 184.14 | 0.00 | 0.00 | 0.00 |
