华富健康文娱灵活配置混合A(001563)
2024-11-22
0.8975
-4.7543%
| 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 | 244.14 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 242.48 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.67 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.60 | 2.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.68 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.56 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.80 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 44.76 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.59 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.29 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.54 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.42 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.90 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 97.67 | 16.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.30 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.47 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 124.37 | 20.73 | 0.00 | 0.00 | 0.00 |
