海富通领先成长混合(519025)
2024-04-17
1.5267
2.7458%
| 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 | 106.91 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.18 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.82 | 25.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.04 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 228.03 | 38.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 112.31 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.89 | 35.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.66 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.83 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 68.95 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 152.20 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 85.17 | 14.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 196.19 | 32.70 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 94.77 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 199.80 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 97.97 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 365.88 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 245.44 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 628.02 | 104.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 297.60 | 49.60 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 668.45 | 111.41 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 337.89 | 56.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,372.13 | 228.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 923.59 | 153.93 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,523.03 | 420.50 | 0.00 | 0.00 | 0.00 |
