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汇添富成长焦点混合(519068)

2020-01-23     2.1068-3.2868%
费用分析
单位:万元
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
2019-06-304,879.15813.190.000.000.00
2018-12-319,431.031,571.840.000.000.00
2018-06-305,281.81880.300.000.000.00
2017-12-318,873.521,478.920.000.000.00
2017-06-303,351.73558.620.000.000.00
2016-12-316,718.551,119.760.000.000.00
2016-06-303,210.99535.160.000.000.00
2015-12-318,420.211,403.370.000.000.00
2015-06-305,108.68851.450.000.000.00
2014-12-319,413.191,568.860.000.000.00
2014-06-304,771.09795.180.000.000.00
2013-12-3121,956.803,659.470.000.000.00
2013-06-305,493.16915.530.000.000.00
2012-12-3110,626.241,771.040.000.000.00
2012-06-305,396.13899.360.000.000.00
2011-12-3112,887.312,147.890.000.000.00
2011-06-306,869.521,144.920.000.000.00
2010-12-3116,368.692,728.120.000.000.00
2010-06-308,224.241,370.710.000.000.00
2009-12-3117,134.772,855.790.000.000.00
2009-06-307,833.951,305.669.140.003,400.52
2008-12-3122,669.843,778.310.000.007,377.92
2008-06-3014,643.352,440.560.000.000.00
2007-12-3158,290.829,715.140.000.000.00
2007-06-308,608.111,434.680.000.0020.31