汇添富民营活力混合(470009)
2024-04-24
3.8360
1.2137%
| 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 | 3,469.64 | 578.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,007.91 | 334.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,913.68 | 652.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,952.82 | 325.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,909.31 | 984.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,415.39 | 569.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,104.22 | 1,350.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,774.19 | 629.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,948.59 | 991.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,883.13 | 480.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,379.50 | 1,063.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,614.60 | 602.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,158.32 | 1,359.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,069.00 | 678.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 9,631.28 | 1,605.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,895.89 | 815.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,054.09 | 1,509.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,894.55 | 649.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,733.03 | 622.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,994.44 | 332.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,136.45 | 856.08 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 624.00 | 104.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 792.65 | 132.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 390.18 | 65.03 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,101.71 | 183.62 | 0.00 | 0.00 | 0.00 |
