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基金概况

财务数据

汇添富上证综合指数(470007)

2020-04-09     0.98300.2039%
费用分析
单位:万元
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
2019-12-31965.17193.030.000.000.00
2019-06-30523.37104.670.000.000.00
2018-12-311,090.77218.150.000.000.00
2018-06-30562.58112.520.000.000.00
2017-12-311,047.35209.470.000.000.00
2017-06-30528.27105.650.000.000.00
2016-12-311,042.91208.580.000.000.00
2016-06-30509.19101.840.000.000.00
2015-12-311,892.34378.470.000.000.00
2015-06-301,224.23244.850.000.000.00
2014-12-312,939.17587.830.000.000.00
2014-06-301,393.73278.750.000.000.00
2013-12-316,032.501,206.500.000.000.00
2013-06-301,546.29309.260.000.000.00
2012-12-313,390.32678.060.000.000.00
2012-06-301,755.88351.180.000.000.00
2011-12-314,120.62824.120.000.000.00
2011-06-302,262.31452.460.000.000.00
2010-12-314,739.43947.890.000.000.00
2010-06-302,356.48471.300.000.000.00
2009-12-316,460.531,292.110.000.000.00