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海富通风格优势混合(519013)

2019-12-05     0.70901.1412%
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
2019-06-30261.4443.570.000.000.00
2018-12-31545.4790.910.000.000.00
2018-06-30300.2050.030.000.000.00
2017-12-31797.97133.000.000.000.00
2017-06-30403.6667.280.000.000.00
2016-12-31874.96145.830.000.000.00
2016-06-30429.4671.580.000.000.00
2015-12-311,486.60247.770.000.000.00
2015-06-301,005.48167.580.000.000.00
2014-12-312,890.77481.800.000.000.00
2014-06-301,538.19256.370.000.000.00
2013-12-313,760.88626.810.000.000.00
2013-06-301,966.82327.800.000.000.00
2012-12-315,029.97838.330.000.000.00
2012-06-302,659.09443.180.000.000.00
2011-12-317,815.351,302.560.000.000.00
2011-06-304,636.76772.790.000.000.00
2010-12-3112,002.412,000.400.000.000.00
2010-06-305,919.86986.640.000.000.00
2009-12-317,810.691,301.780.000.000.00
2009-06-302,692.30448.720.000.003,471.44
2008-12-316,569.491,094.9171.140.004,676.02
2008-06-304,330.69721.780.000.000.00
2007-12-3114,069.632,344.940.000.000.00
2007-06-307,769.471,294.91200.230.0030.75