汇添富可转换债券A(470058)
2026-01-21
2.4539
0.7348%
| 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 |
| 2025-06-30 | 1,909.55 | 509.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,651.89 | 973.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,667.97 | 444.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,118.79 | 1,098.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,034.19 | 542.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,915.87 | 1,577.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,328.66 | 887.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,219.94 | 1,658.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,748.68 | 732.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,727.22 | 1,260.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,555.72 | 414.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,123.63 | 299.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 332.08 | 88.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 277.17 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.49 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 105.31 | 28.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.72 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 123.76 | 33.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.36 | 17.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 390.11 | 104.03 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 301.87 | 80.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 239.82 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 101.02 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 359.40 | 95.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 101.94 | 27.18 | 0.00 | 0.00 | 0.00 |
