海富通安颐收益混合A(519050)
2025-01-27
1.2857
0.0623%
| 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 | 66.07 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.93 | 44.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.42 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 687.51 | 171.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 445.13 | 111.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,115.34 | 278.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 561.75 | 140.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 668.89 | 167.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 222.80 | 55.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 385.55 | 96.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 133.84 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 503.90 | 125.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 277.93 | 69.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 441.31 | 110.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 231.92 | 57.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 881.29 | 220.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 647.25 | 161.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,225.67 | 740.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,946.96 | 491.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 254.83 | 42.47 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 174.56 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,012.47 | 168.74 | 0.00 | 0.00 | 0.00 |
