海富通强化回报混合(519007)
2026-01-15
1.3245
0.2725%
| 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 | 135.42 | 22.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 268.33 | 44.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 134.07 | 22.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.24 | 57.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.89 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 432.18 | 72.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.94 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.04 | 73.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 228.61 | 38.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 511.17 | 85.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.05 | 42.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 541.59 | 90.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 273.04 | 45.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 552.26 | 92.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 285.43 | 47.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 699.10 | 116.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 356.23 | 59.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 786.78 | 131.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 386.36 | 64.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,408.65 | 234.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 945.97 | 157.66 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,892.20 | 315.37 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 998.02 | 166.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,322.17 | 387.03 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,217.14 | 202.86 | 0.00 | 0.00 | 0.00 |
