汇添富年年泰定开混合A(004436)
2025-01-27
1.2885
0.2880%
| 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 | 35.09 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.36 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.71 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.72 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.82 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.84 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.46 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.73 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.47 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 60.11 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.18 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 254.33 | 63.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.26 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 435.74 | 108.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.81 | 31.45 | 0.00 | 0.00 | 0.00 |
