华富天鑫灵活配置混合A(003152)
2024-04-15
1.1597
-0.5318%
| 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 | 312.15 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.96 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201.74 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.77 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 254.81 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.73 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.43 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.07 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.11 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.29 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 188.19 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.35 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 522.85 | 52.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 298.76 | 29.88 | 0.00 | 0.00 | 0.00 |
