汇添富高端制造股票A(001725)
2024-05-06
2.3010
1.3210%
| 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 | 3,058.98 | 509.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,806.71 | 301.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,449.00 | 574.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,591.09 | 265.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,315.29 | 385.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,072.79 | 178.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,254.39 | 375.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,129.95 | 188.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,259.11 | 709.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,292.27 | 382.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,517.98 | 919.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,808.80 | 468.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,221.95 | 203.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 365.90 | 60.98 | 0.00 | 0.00 | 0.00 |
