汇添富成长焦点混合(519068)
2025-04-11
1.6514
0.5725%
| 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 |
| 2024-12-31 | 3,833.32 | 638.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,940.43 | 323.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,583.36 | 930.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,343.31 | 557.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,020.79 | 1,336.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,139.53 | 689.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,682.96 | 1,947.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,449.46 | 1,074.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,201.24 | 2,200.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,003.69 | 1,000.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11,093.96 | 1,848.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,879.15 | 813.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,431.03 | 1,571.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,281.81 | 880.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,873.52 | 1,478.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,351.73 | 558.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,718.55 | 1,119.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,210.99 | 535.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,420.21 | 1,403.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,108.68 | 851.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,413.19 | 1,568.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,771.09 | 795.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 21,956.80 | 3,659.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,493.16 | 915.53 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 10,626.24 | 1,771.04 | 0.00 | 0.00 | 0.00 |
