海富通富祥混合(519134)
2023-03-13
1.1652
0.0601%
| 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 |
| 2023-03-13 | 7.25 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.49 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.76 | 39.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 868.42 | 144.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 386.96 | 64.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 492.17 | 82.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 132.89 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 83.98 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.58 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.45 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.64 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 267.05 | 44.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.06 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 218.82 | 36.47 | 0.00 | 0.00 | 0.00 |
