汇添富盈润混合A(004946)
2025-01-27
1.4255
-0.3913%
| 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 | 26.63 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.14 | 24.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.04 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 523.95 | 130.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 307.19 | 76.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.03 | 141.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 253.26 | 63.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 343.24 | 85.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.98 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.02 | 37.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.58 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.00 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.12 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 174.40 | 43.60 | 0.00 | 0.00 | 0.00 |
