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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通强化回报混合(519007)

2021-11-29     0.9720-0.2053%
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
2021-06-30228.6138.100.000.000.00
2020-12-31511.1785.200.000.000.00
2020-06-30253.0542.180.000.000.00
2019-12-31541.5990.260.000.000.00
2019-06-30273.0445.510.000.000.00
2018-12-31552.2692.040.000.000.00
2018-06-30285.4347.570.000.000.00
2017-12-31699.10116.520.000.000.00
2017-06-30356.2359.370.000.000.00
2016-12-31786.78131.130.000.000.00
2016-06-30386.3664.390.000.000.00
2015-12-311,408.65234.780.000.000.00
2015-06-30945.97157.660.000.000.00
2014-12-311,892.20315.370.000.000.00
2014-06-30998.02166.340.000.000.00
2013-12-312,322.17387.030.000.000.00
2013-06-301,217.14202.860.000.000.00
2012-12-312,757.30459.550.000.000.00
2012-06-301,471.45245.240.000.000.00
2011-12-313,885.84647.640.000.000.00
2011-06-302,077.95346.320.000.000.00
2010-12-313,273.12545.520.000.000.00
2010-06-301,576.62262.770.000.000.00
2009-12-313,462.30577.050.000.000.00
2009-06-301,750.13291.690.000.001,262.34