海富通收益增长混合(519003)
2025-02-06
2.0890
1.2603%
| 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 | 879.17 | 146.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,512.03 | 585.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,146.15 | 357.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,028.60 | 838.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,583.46 | 430.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,374.18 | 562.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,464.11 | 244.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,283.12 | 380.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,017.94 | 169.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,491.41 | 248.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 695.60 | 115.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,790.85 | 298.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 968.95 | 161.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,146.23 | 524.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,725.68 | 287.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,459.94 | 409.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 921.51 | 153.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,529.59 | 421.60 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,585.35 | 264.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,588.20 | 598.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,878.50 | 313.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,030.63 | 671.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,997.65 | 332.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,266.24 | 711.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,265.41 | 377.57 | 0.00 | 0.00 | 0.00 |
