汇添富达欣混合A(001801)
2025-05-19
2.1210
0.2363%
| 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 |
| 2024-12-31 | 1,774.21 | 295.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 887.42 | 147.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 774.46 | 129.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.14 | 30.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.06 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.35 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165.07 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.73 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.70 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.56 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 149.80 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.12 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.83 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.41 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 626.27 | 139.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 429.84 | 95.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 548.75 | 121.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 213.88 | 47.53 | 0.00 | 0.00 | 0.00 |
