华富益鑫灵活配置混合C(002729)
2024-12-27
1.1511
0.1044%
| 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 | 17.26 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.03 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.01 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.94 | 60.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.54 | 44.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.42 | 104.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.85 | 51.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 298.02 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.97 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 158.82 | 39.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.87 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.06 | 18.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.31 | 13.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 184.71 | 46.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 75.48 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 26.16 | 6.54 | 0.00 | 0.00 | 0.00 |
