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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通收益增长混合(519003)

2024-03-18     2.06100.4876%
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
2023-06-302,146.15357.690.000.000.00
2022-12-315,028.60838.100.000.000.00
2022-06-302,583.46430.580.000.000.00
2021-12-313,374.18562.360.000.000.00
2021-06-301,464.11244.020.000.000.00
2020-12-312,283.12380.520.000.000.00
2020-06-301,017.94169.660.000.000.00
2019-12-311,491.41248.570.000.000.00
2019-06-30695.60115.930.000.000.00
2018-12-311,790.85298.480.000.000.00
2018-06-30968.95161.490.000.000.00
2017-12-313,146.23524.370.000.000.00
2017-06-301,725.68287.610.000.000.00
2016-12-312,459.94409.990.000.000.00
2016-06-30921.51153.590.000.000.00
2015-12-312,529.59421.600.000.000.00
2015-06-301,585.35264.230.000.000.00
2014-12-313,588.20598.030.000.000.00
2014-06-301,878.50313.080.000.000.00
2013-12-314,030.63671.770.000.000.00
2013-06-301,997.65332.940.000.000.00
2012-12-314,266.24711.040.000.000.00
2012-06-302,265.41377.570.000.000.00
2011-12-315,477.20912.870.000.000.00
2011-06-302,843.99474.000.000.000.00