汇添富创新医药混合(006113)
2025-01-27
1.2440
-0.1365%
| 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 | 3,399.75 | 566.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,766.18 | 1,794.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,401.49 | 1,066.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,526.37 | 2,254.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,779.92 | 1,129.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,123.71 | 2,687.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,274.29 | 1,379.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,423.48 | 2,237.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,536.05 | 922.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,852.16 | 808.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,424.85 | 237.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 846.13 | 141.02 | 0.00 | 0.00 | 0.00 |
