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汇添富沪深300指数(LOF)C(501045) - 搜狐基金
汇添富沪深300指数(LOF)C(501045)
2025-07-18
1.3623
0.6725%
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 |
2024-12-31 | 181.10 | 36.22 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 77.61 | 15.52 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 139.58 | 27.92 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 67.99 | 13.60 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 162.64 | 32.53 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 90.98 | 18.20 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 163.81 | 32.76 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 71.24 | 14.25 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 119.72 | 23.94 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 50.99 | 10.20 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 96.00 | 19.20 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 35.80 | 7.16 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 51.16 | 10.23 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 26.28 | 5.26 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 45.78 | 9.16 | 0.00 | 0.00 | 0.00 |