汇添富民营新动力股票(001541)
2025-01-27
1.4410
-1.2337%
| 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 | 271.68 | 45.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 734.38 | 122.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 334.78 | 55.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374.59 | 62.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.93 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.45 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 230.41 | 38.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 629.57 | 104.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 299.26 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 584.71 | 97.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 278.48 | 46.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 650.56 | 108.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 362.79 | 60.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,066.94 | 177.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 560.51 | 93.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,487.94 | 247.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 780.93 | 130.15 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,005.57 | 167.60 | 0.00 | 0.00 | 0.00 |
