华富策略精选混合A(410006)
2024-11-20
1.3221
1.6296%
| 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 | 5.39 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.97 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.42 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.99 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.10 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.40 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.75 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 43.95 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.22 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.72 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.08 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.55 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.91 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.00 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 16.70 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 34.60 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.61 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 114.49 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 96.29 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 147.63 | 24.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 47.54 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 86.71 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.26 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 90.08 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 47.29 | 7.88 | 0.00 | 0.00 | 0.00 |
