汇添富民安增益定开混合A(005329)
2024-11-22
1.4013
-0.4476%
| 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 | 50.29 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.45 | 26.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.11 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.99 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.60 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 251.06 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.08 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 390.48 | 86.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 205.68 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 502.71 | 111.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.62 | 52.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 397.10 | 88.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.82 | 37.51 | 0.00 | 0.00 | 0.00 |
