汇添富沪深300安中指数A(000368)
2024-11-26
1.8231
-0.2189%
| 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 | 1,011.30 | 202.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 342.49 | 68.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.59 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.63 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.37 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 187.06 | 37.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.80 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.82 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.53 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.67 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.51 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.20 | 31.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.12 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.06 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.15 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.59 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.68 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 159.08 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 84.87 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 78.64 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 35.16 | 7.03 | 0.00 | 0.00 | 0.00 |
