汇添富盈泰混合(002959)
2024-12-02
1.2150
1.0815%
| 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 | 168.99 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 608.07 | 101.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 371.24 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,069.28 | 178.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 622.64 | 103.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,937.55 | 322.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 779.16 | 129.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 421.54 | 70.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.25 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.29 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2019-08-12 | 904.23 | 150.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 769.84 | 128.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,313.04 | 385.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,296.26 | 216.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,250.77 | 541.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,690.20 | 281.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,456.67 | 242.78 | 0.00 | 0.00 | 0.00 |
