汇添富沪港深大盘价值混合A(005504)
2024-11-20
0.6495
0.9324%
| 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 | 127.97 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 518.10 | 86.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 341.01 | 56.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 547.77 | 91.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.79 | 45.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,615.66 | 269.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 991.17 | 165.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,256.87 | 376.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,375.14 | 229.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,857.82 | 642.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,972.85 | 328.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,493.70 | 748.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,174.11 | 362.35 | 0.00 | 0.00 | 0.00 |
