汇添富沪港深新价值股票(001685)
2025-07-21
1.1030
0.5469%
| 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 |
| 2024-12-31 | 241.73 | 40.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.04 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 646.37 | 107.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 409.67 | 68.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 440.63 | 73.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.27 | 36.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 746.65 | 124.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 440.29 | 73.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 600.35 | 100.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.45 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 484.90 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 241.94 | 40.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 835.68 | 139.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 559.73 | 93.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,796.95 | 299.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,165.79 | 194.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 600.95 | 100.16 | 0.00 | 0.00 | 0.00 |
