华富永鑫灵活配置混合C(001467)
2026-01-22
2.2536
-0.5648%
| 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 | 7.10 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11.25 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.27 | 1.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.91 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.39 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.21 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.36 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3.00 | 0.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.50 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.03 | 4.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.08 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.06 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.44 | 0.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3.17 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1.66 | 0.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 156.93 | 39.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 140.18 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 437.05 | 109.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 305.81 | 76.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 777.07 | 194.27 | 0.00 | 0.00 | 0.00 |
