汇添富沪深300指数(LOF)A(501043)
2025-12-31
1.5792
-0.4476%
| 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 | 120.95 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 181.10 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.61 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.58 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.99 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.64 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.98 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.81 | 32.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.24 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 119.72 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.99 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.00 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.80 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.16 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.28 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 45.78 | 9.16 | 0.00 | 0.00 | 0.00 |
