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财务数据

汇添富优势精选混合(519008)

2024-03-28     2.22490.6970%
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
2023-06-302,300.49383.420.000.000.00
2022-12-314,435.14739.190.000.000.00
2022-06-302,163.19360.530.000.000.00
2021-12-314,943.09823.850.000.000.00
2021-06-302,436.21406.030.000.000.00
2020-12-314,135.01689.170.000.000.00
2020-06-301,765.37294.230.000.000.00
2019-12-313,899.51649.920.000.000.00
2019-06-301,897.67316.280.000.000.00
2018-12-313,512.04585.340.000.000.00
2018-06-301,856.28309.380.000.000.00
2017-12-312,658.31443.050.000.000.00
2017-06-301,225.36204.230.000.000.00
2016-12-312,782.97463.830.000.000.00
2016-06-301,465.02244.170.000.000.00
2015-12-314,249.16708.190.000.000.00
2015-06-302,628.36438.060.000.000.00
2014-12-314,089.20681.530.000.000.00
2014-06-301,928.65321.440.000.000.00
2013-12-318,437.611,406.270.000.000.00
2013-06-302,077.62346.270.000.000.00
2012-12-313,973.85662.310.000.000.00
2012-06-302,087.28347.880.000.000.00
2011-12-315,237.98873.000.000.000.00
2011-06-302,816.64469.440.000.000.00