汇添富上证综合指数A(470007)
2025-03-31
1.0960
-0.3636%
| 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 | 342.98 | 68.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 614.25 | 122.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.06 | 59.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 575.53 | 115.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.01 | 57.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 641.48 | 128.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.03 | 66.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 754.23 | 150.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.10 | 74.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 965.17 | 193.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 523.37 | 104.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,090.77 | 218.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 562.58 | 112.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,047.35 | 209.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 528.27 | 105.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,042.91 | 208.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 509.19 | 101.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,892.34 | 378.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,224.23 | 244.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,939.17 | 587.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,393.73 | 278.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,032.50 | 1,206.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,546.29 | 309.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,390.32 | 678.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,755.88 | 351.18 | 0.00 | 0.00 | 0.00 |
