华富物联世界灵活配置混合A(001709)
2024-04-18
1.3773
-0.3689%
| 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 | 34.31 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.12 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.97 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.33 | 2.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.23 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.55 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.44 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.34 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 28.44 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.49 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 55.30 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.58 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 509.67 | 84.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 436.86 | 72.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 732.55 | 122.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 226.71 | 37.79 | 0.00 | 0.00 | 0.00 |
