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财务数据

海富通股票混合(519005)

2019-12-10     0.95102.4784%
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
2019-06-302,115.66352.610.000.000.00
2018-12-313,329.11554.850.000.000.00
2018-06-301,278.44213.070.000.000.00
2017-12-311,848.39308.070.000.000.00
2017-06-30799.00133.170.000.000.00
2016-12-311,641.39273.570.000.000.00
2016-06-30845.89140.980.000.000.00
2015-12-313,223.51537.250.000.000.00
2015-06-302,089.93348.320.000.000.00
2014-12-313,939.30656.550.000.000.00
2014-06-301,980.04330.010.000.000.00
2013-12-314,470.59745.100.000.000.00
2013-06-302,224.76370.790.000.000.00
2012-12-314,913.40818.900.000.000.00
2012-06-302,578.82429.800.000.000.00
2011-12-316,468.451,078.080.000.000.00
2011-06-303,392.77565.460.000.000.00
2010-12-317,282.711,213.780.000.000.00
2010-06-303,537.47589.580.000.000.00
2009-12-317,397.331,232.890.000.000.00
2009-06-303,338.16556.360.000.004,290.21
2008-12-317,935.671,322.6154.760.005,647.71
2008-06-305,029.09838.180.000.000.00
2007-12-318,891.911,481.980.000.000.00
2007-06-303,069.51511.5893.160.0025.71