海富通国策导向混合A(519033)
2024-11-20
1.8537
0.3356%
| 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 |
| 2024-06-30 | 816.89 | 136.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,979.94 | 329.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 948.93 | 158.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,521.95 | 253.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 562.21 | 93.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.29 | 74.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.94 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.09 | 58.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.39 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 319.38 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 142.02 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 337.75 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 194.17 | 32.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 399.76 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 173.28 | 28.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 535.26 | 89.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 292.43 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 617.19 | 102.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 445.15 | 74.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 998.04 | 166.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 607.30 | 101.22 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 390.62 | 65.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 28.46 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 106.67 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 74.31 | 12.38 | 0.00 | 0.00 | 0.00 |
