汇添富智能制造股票A(005802)
2024-04-18
1.1238
-0.0534%
| 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 |
| 2023-12-31 | 2,856.67 | 476.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,714.76 | 285.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,356.36 | 726.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,234.70 | 372.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,585.15 | 430.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 752.02 | 125.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,017.88 | 336.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,098.66 | 183.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,047.21 | 1,007.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,754.00 | 625.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,514.61 | 1,085.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,930.94 | 321.82 | 0.00 | 0.00 | 0.00 |
