汇安沪深300增强C(003885)
2024-11-20
1.2444
0.4764%
| 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 | 100.08 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.41 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.32 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 340.63 | 34.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.39 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 504.46 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.00 | 26.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.02 | 36.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.55 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.51 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.15 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4.95 | 0.50 | 0.00 | 0.00 | 0.00 |
| 2018-07-02 | 9.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.99 | 1.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 274.26 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 158.83 | 26.47 | 0.00 | 0.00 | 0.00 |
