汇添富蓝筹稳健混合A(519066)
2024-04-25
2.4300
-0.2053%
| 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 | 7,535.81 | 1,255.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,377.68 | 729.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,828.32 | 1,638.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,017.17 | 836.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,074.01 | 2,179.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,799.23 | 1,133.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,136.91 | 1,689.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,351.29 | 558.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,326.07 | 1,054.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,137.95 | 522.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,055.15 | 1,175.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,876.69 | 646.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,618.59 | 436.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 673.57 | 112.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,499.13 | 249.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 619.38 | 103.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,330.13 | 221.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 743.67 | 123.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 227.39 | 37.90 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 109.39 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 820.67 | 136.78 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 247.72 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 544.13 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 259.74 | 43.29 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 725.39 | 120.90 | 0.00 | 0.00 | 0.00 |
