海富通欣益混合A(519222)
2024-12-02
1.2742
1.6352%
| 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 |
| 2024-06-30 | 15.94 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.35 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.15 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.59 | 47.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.98 | 41.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 538.80 | 134.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.32 | 62.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 247.48 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.93 | 24.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.39 | 41.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.90 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 93.78 | 23.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 52.19 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 290.88 | 72.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 177.51 | 44.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 80.78 | 20.19 | 0.00 | 0.00 | 0.00 |
