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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

海富通收益增长混合(519003)

2019-11-15     1.1540-0.6885%
费用分析
单位:万元
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
2019-06-30695.60115.930.000.000.00
2018-12-311,790.85298.480.000.000.00
2018-06-30968.95161.490.000.000.00
2017-12-313,146.23524.370.000.000.00
2017-06-301,725.68287.610.000.000.00
2016-12-312,459.94409.990.000.000.00
2016-06-30921.51153.590.000.000.00
2015-12-312,529.59421.600.000.000.00
2015-06-301,585.35264.230.000.000.00
2014-12-313,588.20598.030.000.000.00
2014-06-301,878.50313.080.000.000.00
2013-12-314,030.63671.770.000.000.00
2013-06-301,997.65332.940.000.000.00
2012-12-314,266.24711.040.000.000.00
2012-06-302,265.41377.570.000.000.00
2011-12-315,477.20912.870.000.000.00
2011-06-302,843.99474.000.000.000.00
2010-12-316,044.561,007.430.000.000.00
2010-06-302,998.78499.800.000.000.00
2009-12-316,051.661,008.610.000.000.00
2009-06-302,877.67479.610.000.003,424.55
2008-12-317,482.501,247.08759.750.007,632.37
2008-06-304,680.62780.100.000.000.00
2007-12-317,691.521,281.920.000.000.00
2007-06-301,965.68327.61379.810.0028.28