汇添富移动互联股票A(000697)
2025-12-31
2.7440
-2.1049%
| 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 |
| 2025-06-30 | 1,464.89 | 244.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,227.11 | 371.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,095.48 | 182.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,202.72 | 533.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,828.90 | 304.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,618.24 | 603.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,936.98 | 322.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,555.42 | 1,092.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,833.93 | 638.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,832.90 | 1,805.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,021.58 | 836.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,982.48 | 1,163.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,185.09 | 530.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,102.51 | 1,183.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,761.30 | 626.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,572.06 | 1,428.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,444.85 | 740.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,771.43 | 1,961.90 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,131.22 | 1,021.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,390.57 | 2,065.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,169.47 | 1,028.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 840.07 | 140.01 | 0.00 | 0.00 | 0.00 |
