汇添富沪深300指数增强A(005530)
2025-02-07
1.3461
1.0282%
| 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 | 1,285.69 | 321.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,370.72 | 592.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 975.79 | 243.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.67 | 146.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.90 | 40.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.53 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 165.32 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.44 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2020-11-02 | 232.74 | 38.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.13 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 221.11 | 36.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.24 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 250.70 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.68 | 18.78 | 0.00 | 0.00 | 0.00 |
