海富通沪港深混合(519139)
2024-04-26
1.2885
1.9948%
| 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 | 90.60 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.47 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 188.34 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.66 | 21.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 407.22 | 67.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 221.96 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 284.32 | 47.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.82 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 223.36 | 37.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.25 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.33 | 43.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 146.90 | 24.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.10 | 47.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 154.70 | 25.78 | 0.00 | 0.00 | 0.00 |
