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基金概况

财务数据

汇添富策略回报混合(470008)

2020-07-10     3.20700.5014%
费用分析
单位:万元
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
2019-12-311,656.23276.040.000.000.00
2019-06-30760.09126.680.000.000.00
2018-12-311,709.05284.840.000.000.00
2018-06-30933.43155.570.000.000.00
2017-12-312,000.58333.430.000.000.00
2017-06-301,012.35168.730.000.000.00
2016-12-312,385.45397.580.000.000.00
2016-06-301,174.98195.830.000.000.00
2015-12-312,228.25371.370.000.000.00
2015-06-30746.79124.470.000.000.00
2014-12-31827.42137.900.000.000.00
2014-06-30439.0273.170.000.000.00
2013-12-312,534.77422.460.000.000.00
2013-06-30719.40119.900.000.000.00
2012-12-311,526.57254.430.000.000.00
2012-06-30781.29130.220.000.000.00
2011-12-312,009.12334.850.000.000.00
2011-06-301,058.97176.490.000.000.00
2010-12-314,141.80690.300.000.000.00
2010-06-302,234.24372.370.000.000.00