华富价值增长混合A(410007)
2025-04-14
2.0957
0.4265%
| 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 |
| 2024-12-31 | 567.55 | 94.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 343.12 | 57.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,256.06 | 209.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 723.94 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,490.45 | 248.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 798.09 | 133.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 849.25 | 141.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.77 | 34.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.67 | 44.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.24 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 101.39 | 16.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.49 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 143.59 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.25 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 249.38 | 41.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 147.09 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 557.24 | 92.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 264.99 | 44.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 136.14 | 22.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 72.97 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 232.22 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 122.78 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 330.91 | 55.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 157.09 | 26.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 286.11 | 47.69 | 0.00 | 0.00 | 0.00 |
