海富通中证100指数A(162307)
2024-04-26
1.1649
1.3750%
| 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 | 43.34 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.62 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.48 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.31 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.21 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.41 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.64 | 16.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.10 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 129.95 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.12 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.62 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.23 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.04 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 38.38 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 98.28 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 47.75 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 207.69 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 145.61 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 311.67 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 159.22 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 541.89 | 92.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 342.92 | 58.79 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 735.82 | 126.14 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 364.80 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,085.11 | 186.02 | 0.00 | 0.00 | 0.00 |
