汇添富逆向投资混合A(470098)
2025-01-27
2.9670
0.2365%
| 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 | 537.95 | 89.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,689.66 | 281.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,088.01 | 181.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,414.99 | 735.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,718.07 | 453.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,243.53 | 873.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,656.58 | 276.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,160.65 | 193.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.13 | 70.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,014.12 | 169.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 507.02 | 84.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,140.53 | 190.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 614.34 | 102.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,899.28 | 316.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 880.27 | 146.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,574.78 | 262.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 720.24 | 120.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,465.75 | 410.96 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,529.07 | 254.84 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 498.78 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 123.62 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 259.47 | 43.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 78.09 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 431.67 | 71.94 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 295.65 | 49.27 | 0.00 | 0.00 | 0.00 |
