汇添富社会责任混合A(470028)
2025-05-16
1.3220
-0.1511%
| 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 | 783.42 | 130.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 390.07 | 65.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.76 | 202.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 761.15 | 126.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,774.56 | 295.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 931.19 | 155.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,341.33 | 390.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,203.62 | 200.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,280.04 | 546.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,696.14 | 282.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,074.81 | 679.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,970.39 | 328.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,180.20 | 863.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,873.71 | 478.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,224.31 | 870.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,138.77 | 356.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,463.71 | 910.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,821.76 | 470.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,665.70 | 944.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,965.56 | 494.26 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,568.34 | 261.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 875.66 | 145.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,549.72 | 1,091.62 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,924.99 | 320.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,476.37 | 746.06 | 0.00 | 0.00 | 0.00 |
