汇添富新睿精选混合A(001816)
2024-09-13
0.7950
-0.5006%
| 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 |
| 2024-06-30 | 120.45 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,776.76 | 461.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,150.60 | 319.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 601.44 | 167.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.79 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.74 | 82.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 184.84 | 51.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 400.95 | 111.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.90 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.79 | 51.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.47 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 159.64 | 44.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.58 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 493.37 | 137.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 318.23 | 88.40 | 0.00 | 0.00 | 0.00 |
