汇添富医药保健混合(470006)
2024-04-26
1.6620
1.4652%
| 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 | 5,611.55 | 935.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,491.54 | 581.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,575.53 | 1,262.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,690.53 | 615.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,632.42 | 1,605.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,877.45 | 812.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,187.28 | 1,197.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,926.22 | 487.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,971.94 | 661.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,641.10 | 273.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,902.88 | 650.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,943.62 | 323.94 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,933.58 | 822.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,681.01 | 446.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,467.99 | 1,078.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,227.73 | 537.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,798.69 | 1,799.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,260.43 | 1,043.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,804.58 | 1,134.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,808.44 | 468.07 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,241.68 | 1,373.61 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,176.30 | 362.72 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,577.96 | 762.99 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,143.87 | 357.31 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,316.13 | 886.02 | 0.00 | 0.00 | 0.00 |
