汇添富添福吉祥混合A(004774)
2025-04-25
1.2751
0.1335%
| 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 | 51.42 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.88 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.06 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 47.30 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.43 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 167.50 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.99 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.49 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.91 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.21 | 37.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.30 | 21.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 374.23 | 74.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 232.10 | 46.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 600.75 | 120.15 | 0.00 | 0.00 | 0.00 |
