汇添富国企创新增长股票A(001490)
2025-01-27
1.5690
1.1605%
| 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 | 329.32 | 54.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,084.05 | 180.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.51 | 104.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,192.77 | 198.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 632.48 | 105.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,285.58 | 214.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 588.32 | 98.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 919.29 | 153.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 386.58 | 64.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 918.94 | 153.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 445.09 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,064.70 | 177.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 629.53 | 104.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,901.23 | 316.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,000.50 | 166.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,430.34 | 405.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,227.03 | 204.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,953.00 | 325.50 | 0.00 | 0.00 | 0.00 |
