汇添富美丽30混合A(000173)
2026-07-01
4.7040
-2.6893%
| 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 |
| 2025-12-31 | 1,377.33 | 229.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 650.01 | 108.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,367.82 | 227.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 693.57 | 115.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,850.46 | 308.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,073.30 | 178.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,361.98 | 393.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,192.93 | 198.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,047.28 | 507.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,594.73 | 265.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,537.62 | 922.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,208.67 | 534.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,223.02 | 1,537.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,623.93 | 603.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,883.50 | 813.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,408.43 | 401.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,567.72 | 594.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,723.43 | 287.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,070.41 | 678.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,079.42 | 346.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,935.15 | 1,155.86 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,396.72 | 732.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,968.48 | 494.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,111.13 | 185.19 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 957.43 | 159.57 | 0.00 | 0.00 | 0.00 |
