汇添富保鑫灵活配置混合A(003189)
2025-01-27
1.4479
0.1175%
| 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 | 15.90 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.80 | 10.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.98 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.47 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.92 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.42 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.88 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.68 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.30 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.61 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2019-10-14 | 307.25 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 204.33 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 551.06 | 68.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 299.82 | 37.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 826.61 | 103.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 440.57 | 55.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 233.84 | 29.23 | 0.00 | 0.00 | 0.00 |
