华富弘鑫灵活配置混合A(003182)
2024-11-22
1.2710
-0.3528%
| 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 | 13.16 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.65 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.69 | 56.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.42 | 37.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 398.75 | 99.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.44 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.59 | 76.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.96 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 153.58 | 38.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.50 | 8.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 205.76 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 124.60 | 31.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 452.87 | 113.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 316.03 | 79.01 | 0.00 | 0.00 | 0.00 |
