海富通欣荣混合A(519224)
2024-04-24
1.1593
1.5060%
| 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 | 236.80 | 59.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.27 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.31 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.08 | 25.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 302.58 | 75.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.70 | 41.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.82 | 59.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.66 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.56 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.34 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.48 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 38.29 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 124.67 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 117.39 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 73.56 | 18.39 | 0.00 | 0.00 | 0.00 |
