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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通精选混合(519011)

2020-10-23     0.6682-2.1812%
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
2020-06-301,053.91175.650.000.000.00
2019-12-312,590.11431.680.000.000.00
2019-06-301,333.14222.190.000.000.00
2018-12-312,744.28457.380.000.000.00
2018-06-301,231.50205.250.000.000.00
2017-12-313,652.37608.730.000.000.00
2017-06-302,072.36345.390.000.000.00
2016-12-313,310.86551.810.000.000.00
2016-06-301,346.60224.430.000.000.00
2015-12-313,721.30620.220.000.000.00
2015-06-302,255.11375.850.000.000.00
2014-12-315,606.47934.410.000.000.00
2014-06-302,962.93493.820.000.000.00
2013-12-317,727.671,287.950.000.000.00
2013-06-304,435.85739.310.000.000.00
2012-12-3111,955.191,992.530.000.000.00
2012-06-306,566.681,094.450.000.000.00
2011-12-3114,469.992,411.670.000.000.00
2011-06-306,988.741,164.790.000.000.00
2010-12-3112,360.032,060.000.000.000.00
2010-06-305,966.46994.410.000.000.00
2009-12-3112,491.882,081.980.000.000.00
2009-06-305,813.78968.960.000.003,668.07
2008-12-3113,761.762,293.631,328.380.0011,587.52
2008-06-308,491.451,415.240.000.000.00