汇添富外延增长主题股票A(000925)
2024-12-02
1.5560
0.3224%
| 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 | 1,251.27 | 208.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,207.11 | 367.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,232.31 | 205.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,945.96 | 490.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,429.95 | 238.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,668.95 | 611.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,996.07 | 332.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,181.36 | 696.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,802.54 | 300.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,969.77 | 661.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,974.83 | 329.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,762.82 | 793.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,654.11 | 442.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,929.58 | 988.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,780.38 | 463.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,551.30 | 1,091.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,362.50 | 560.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,685.26 | 1,614.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,713.21 | 952.20 | 0.00 | 0.00 | 0.00 |
