汇添富医疗服务灵活配置混合A(001417)
2024-04-19
1.1890
-0.9167%
| 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 |
| 2023-12-31 | 3,716.34 | 619.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,180.18 | 363.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,448.43 | 908.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,864.46 | 477.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,410.56 | 1,235.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,731.59 | 621.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,261.23 | 1,543.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,791.84 | 798.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,388.50 | 1,898.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,787.12 | 964.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15,065.70 | 2,510.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8,697.60 | 1,449.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 20,472.41 | 3,412.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 10,504.85 | 1,750.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 25,299.23 | 4,216.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12,698.27 | 2,116.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 18,370.48 | 3,061.75 | 0.00 | 0.00 | 0.00 |
