汇添富港股通专注成长(005228)
2024-12-02
0.6017
0.7366%
| 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 | 162.90 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 791.39 | 131.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 494.88 | 82.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 720.02 | 120.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 338.53 | 56.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,395.75 | 232.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 785.03 | 130.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,083.65 | 180.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 536.20 | 89.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,430.98 | 238.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 806.43 | 134.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,585.26 | 430.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,493.19 | 248.86 | 0.00 | 0.00 | 0.00 |
