华富产业升级灵活配置混合A(002064)
2026-01-06
2.4934
-0.7088%
| 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 | 251.18 | 41.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 651.70 | 108.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 337.45 | 56.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 902.53 | 150.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 499.17 | 83.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 909.99 | 151.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 450.58 | 75.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 583.24 | 97.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.28 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.47 | 35.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.62 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.85 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 36.01 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.68 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.68 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 137.34 | 22.89 | 0.00 | 0.00 | 0.00 |
