华富灵活配置混合A(000398)
2024-11-20
0.7371
0.5868%
| 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 | 60.20 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.17 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.12 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.78 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.98 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.51 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.19 | 32.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.98 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.77 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.07 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.06 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.25 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.12 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.01 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.00 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,512.62 | 418.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,079.45 | 346.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,555.46 | 1,259.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,751.38 | 458.56 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 71.55 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2014-08-06 | 23.92 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.74 | 5.92 | 0.00 | 0.00 | 0.00 |
