海富通欣享混合C(519228)
2024-04-25
1.0798
-0.0278%
| 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 | 138.57 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.60 | 21.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 423.50 | 105.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.04 | 66.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 544.34 | 136.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.75 | 60.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.06 | 80.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.07 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.64 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 27.37 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.08 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.90 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.03 | 64.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 110.28 | 27.57 | 0.00 | 0.00 | 0.00 |
