海富通股票混合(519005)
2025-12-26
1.5697
0.7510%
| 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 | 1,140.47 | 190.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,258.18 | 376.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,136.08 | 189.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,582.99 | 597.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,947.82 | 324.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,501.65 | 583.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,553.50 | 258.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,384.40 | 730.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,435.86 | 405.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,845.69 | 1,474.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,202.88 | 867.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,138.68 | 689.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,115.66 | 352.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,329.11 | 554.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,278.44 | 213.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,848.39 | 308.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 799.00 | 133.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,641.39 | 273.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 845.89 | 140.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,223.51 | 537.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,089.93 | 348.32 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,939.30 | 656.55 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,980.04 | 330.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,470.59 | 745.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,224.76 | 370.79 | 0.00 | 0.00 | 0.00 |
