汇添富价值创造定开混合(005379)
2024-11-20
1.2908
0.5844%
| 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 | 2,576.18 | 429.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,064.57 | 1,344.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,902.86 | 817.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,843.81 | 1,973.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,297.40 | 1,049.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,340.38 | 2,890.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,636.51 | 1,439.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,270.59 | 1,711.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,847.90 | 641.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,665.20 | 610.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,636.78 | 272.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,290.80 | 548.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,610.18 | 268.36 | 0.00 | 0.00 | 0.00 |
