海富通沪深300增强C(004512)
2024-11-20
1.2375
0.2755%
| 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 | 104.15 | 23.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.30 | 29.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.32 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 283.06 | 63.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.50 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 365.26 | 82.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.39 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.28 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.62 | 0.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.67 | 0.38 | 0.00 | 0.00 | 0.00 |
| 2019-10-08 | 25.75 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.47 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.61 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.86 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 186.83 | 38.92 | 0.00 | 0.00 | 0.00 |
