汇添富创新活力混合A(002419)
2024-11-20
1.7368
0.6316%
| 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 | 97.20 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.27 | 43.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.17 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.39 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2022-07-12 | 270.80 | 56.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 256.47 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 499.21 | 104.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.48 | 38.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 356.95 | 74.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 164.57 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 281.67 | 58.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 81.82 | 17.05 | 0.00 | 0.00 | 0.00 |
| 2019-04-26 | 343.70 | 57.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,364.37 | 394.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,658.63 | 276.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,581.93 | 763.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,429.49 | 404.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,814.87 | 635.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,079.50 | 179.92 | 0.00 | 0.00 | 0.00 |
