汇添富环保行业股票(000696)
2024-04-29
1.3590
3.4247%
| 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 | 4,432.30 | 738.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,755.86 | 459.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,133.83 | 1,188.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,641.38 | 606.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,899.21 | 1,149.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,564.64 | 427.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,687.70 | 447.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,154.67 | 192.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,444.60 | 407.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,238.84 | 206.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,033.38 | 505.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,725.49 | 287.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,848.24 | 808.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,554.53 | 425.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,328.14 | 888.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,568.22 | 428.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,952.03 | 1,158.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,868.30 | 644.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 883.46 | 147.24 | 0.00 | 0.00 | 0.00 |
