华富中小企业100指数增强(410010)
2024-04-18
0.9676
-0.0103%
| 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 | 17.94 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.47 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.62 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.60 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.35 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.26 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11.05 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.96 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.19 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.76 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8.81 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4.52 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8.51 | 1.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4.06 | 0.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7.82 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3.87 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10.75 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6.16 | 0.92 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.85 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 30.75 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 52.93 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 25.48 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 59.15 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 25.77 | 3.87 | 0.00 | 0.00 | 0.00 |
