海富通风格优势混合(519013)
2024-04-23
0.7891
-1.0905%
| 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 |
| 2023-12-31 | 433.67 | 72.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.04 | 40.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 542.72 | 90.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.98 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 696.77 | 116.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.23 | 60.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 705.60 | 117.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 326.63 | 54.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 557.23 | 92.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.44 | 43.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 545.47 | 90.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 300.20 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 797.97 | 133.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 403.66 | 67.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 874.96 | 145.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 429.46 | 71.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,486.60 | 247.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,005.48 | 167.58 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,890.77 | 481.80 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,538.19 | 256.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,760.88 | 626.81 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,966.82 | 327.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,029.97 | 838.33 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,659.09 | 443.18 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 7,815.35 | 1,302.56 | 0.00 | 0.00 | 0.00 |
