汇添富中证500指数增强A(001050)
2025-04-03
1.6382
-0.9313%
| 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 |
| 2024-12-31 | 1,983.03 | 495.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 986.31 | 246.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,765.54 | 441.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 442.57 | 110.64 | 0.00 | 0.00 | 0.00 |
| 2023-04-24 | 780.71 | 130.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,264.91 | 210.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 619.42 | 103.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,215.45 | 202.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 499.43 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,414.00 | 235.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 744.64 | 124.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,619.04 | 269.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 825.30 | 137.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,738.03 | 289.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 938.16 | 156.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,485.30 | 414.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,270.57 | 211.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,330.29 | 388.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,043.94 | 173.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,635.47 | 439.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,312.97 | 218.83 | 0.00 | 0.00 | 0.00 |
