汇添富安鑫智选混合C(002158)
2025-01-14
0.7790
2.6350%
| 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 | 49.02 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 239.05 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.80 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.97 | 57.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.96 | 30.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.40 | 94.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.52 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 486.95 | 108.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 223.81 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 401.30 | 89.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 185.25 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 334.90 | 74.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.43 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.24 | 90.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 260.18 | 57.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,005.85 | 223.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 542.14 | 120.48 | 0.00 | 0.00 | 0.00 |
