华富成长趋势混合A(410003)
2024-11-27
1.3556
2.6581%
| 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 | 445.05 | 74.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,516.11 | 252.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 882.21 | 147.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,786.82 | 297.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 923.19 | 153.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,050.63 | 341.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 901.24 | 150.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,448.79 | 241.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 619.27 | 103.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 784.34 | 130.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 363.36 | 60.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 687.32 | 114.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 345.10 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 838.91 | 139.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 465.38 | 77.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,517.86 | 252.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 850.28 | 141.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,591.73 | 431.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,514.71 | 252.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,859.03 | 309.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 792.70 | 132.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,585.53 | 264.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 753.23 | 125.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,489.66 | 248.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 783.79 | 130.63 | 0.00 | 0.00 | 0.00 |
