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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证500指数增强A(001050)

2024-03-27     1.4006-1.8225%
费用分析
单位:万元
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
2023-06-30442.57110.640.000.000.00
2023-04-24780.71130.120.000.000.00
2022-12-311,264.91210.820.000.000.00
2022-06-30619.42103.240.000.000.00
2021-12-311,215.45202.580.000.000.00
2021-06-30499.4383.240.000.000.00
2020-12-311,414.00235.670.000.000.00
2020-06-30744.64124.110.000.000.00
2019-12-311,619.04269.840.000.000.00
2019-06-30825.30137.550.000.000.00
2018-12-311,738.03289.670.000.000.00
2018-06-30938.16156.360.000.000.00
2017-12-312,485.30414.220.000.000.00
2017-06-301,270.57211.760.000.000.00
2016-12-312,330.29388.380.000.000.00
2016-06-301,043.94173.990.000.000.00
2015-12-312,635.47439.240.000.000.00
2015-06-301,312.97218.830.000.000.00