海富通精选混合(519011)
2023-06-05
0.5206
1.2250%
| 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 |
| 2022-12-31 | 1,565.81 | 260.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 786.38 | 131.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,962.24 | 327.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,038.32 | 173.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,290.59 | 381.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,053.91 | 175.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,590.11 | 431.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,333.14 | 222.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,744.28 | 457.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,231.50 | 205.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,652.37 | 608.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,072.36 | 345.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,310.86 | 551.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,346.60 | 224.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,721.30 | 620.22 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,255.11 | 375.85 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,606.47 | 934.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,962.93 | 493.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,727.67 | 1,287.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,435.85 | 739.31 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,955.19 | 1,992.53 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,566.68 | 1,094.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 14,469.99 | 2,411.67 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 6,988.74 | 1,164.79 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 12,360.03 | 2,060.00 | 0.00 | 0.00 | 0.00 |
