海富通中小盘混合(519026)
2024-05-06
1.1873
0.7553%
| 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 | 1,381.07 | 230.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,057.49 | 176.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,171.60 | 195.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 298.04 | 49.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 834.58 | 139.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 428.93 | 71.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,106.53 | 184.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 256.98 | 42.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 238.73 | 39.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.30 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 218.86 | 36.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.67 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 251.46 | 41.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 115.01 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 259.77 | 43.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 132.83 | 22.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 565.29 | 94.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 380.61 | 63.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,042.27 | 173.71 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 565.91 | 94.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,251.02 | 208.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 641.82 | 106.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,434.53 | 239.09 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 771.04 | 128.51 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,275.80 | 379.30 | 0.00 | 0.00 | 0.00 |
