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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

汇添富均衡增长混合(519018)

2020-04-07     0.67003.0928%
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
2019-12-316,105.541,017.590.000.000.00
2019-06-302,939.25489.870.000.000.00
2018-12-316,586.661,097.780.000.000.00
2018-06-303,619.82603.300.000.000.00
2017-12-317,526.341,254.390.000.000.00
2017-06-303,674.28612.380.000.000.00
2016-12-318,488.641,414.770.000.000.00
2016-06-304,342.38723.730.000.000.00
2015-12-3115,104.412,517.400.000.000.00
2015-06-309,776.181,629.360.000.000.00
2014-12-3118,723.053,120.510.000.000.00
2014-06-309,377.181,562.860.000.000.00
2013-12-3142,105.287,017.550.000.000.00
2013-06-3010,433.421,738.900.000.000.00
2012-12-3120,829.633,471.600.000.000.00
2012-06-3010,493.211,748.870.000.000.00
2011-12-3125,584.784,264.130.000.000.00
2011-06-3013,642.722,273.790.000.000.00
2010-12-3130,793.035,132.170.000.000.00
2010-06-3015,370.982,561.830.000.000.00
2009-12-3131,732.635,288.770.000.000.00
2009-06-3014,331.832,388.640.000.007,870.61
2008-12-3136,694.216,115.7041.170.0014,303.85
2008-06-3022,306.133,717.690.000.000.00
2007-12-3121,440.073,573.350.000.000.00