华富智慧城市灵活配置混合A(000757)
2025-12-31
1.0360
0.2710%
| 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 | 14.92 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.72 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.51 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.80 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.68 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.19 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.07 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.05 | 14.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.62 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.95 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.39 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.66 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.56 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 136.40 | 22.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 75.63 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 195.09 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 103.59 | 17.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 539.24 | 89.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 378.32 | 63.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,695.16 | 282.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,002.95 | 167.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 389.32 | 64.89 | 0.00 | 0.00 | 0.00 |
