汇添富优选回报混合A(470021)
2024-04-24
1.2830
0.9441%
| 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 | 1,118.29 | 287.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 667.63 | 185.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 566.99 | 157.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.91 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.35 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.89 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.56 | 95.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.42 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.59 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.65 | 5.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.67 | 39.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.26 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 191.62 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.39 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 128.10 | 35.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.28 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1.25 | 0.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 10.59 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 41.67 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.05 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 450.30 | 133.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 181.50 | 53.78 | 0.00 | 0.00 | 0.00 |
