汇添富绝对收益定开混合A(000762)
2024-04-19
1.2380
0.0808%
| 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 | 7,212.82 | 1,202.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,454.49 | 742.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,485.65 | 2,914.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,947.35 | 1,824.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36,147.53 | 6,024.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15,823.88 | 2,637.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,023.30 | 4,503.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,926.69 | 1,487.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,288.75 | 548.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 853.82 | 142.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 737.60 | 122.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 217.14 | 36.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 517.79 | 86.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.93 | 36.32 | 0.00 | 0.00 | 0.00 |
