汇添富核心精选混合(LOF)(501188)
2025-01-27
0.7252
-1.6411%
| 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 | 583.49 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,823.73 | 303.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,109.14 | 184.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,669.82 | 444.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,411.67 | 235.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,800.22 | 300.19 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 968.47 | 290.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 894.68 | 268.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,648.28 | 494.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 793.61 | 238.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,549.60 | 464.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 756.35 | 226.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 716.34 | 214.90 | 0.00 | 0.00 | 0.00 |
