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基金概况

财务数据

海富通精选混合(519011)

2024-03-18     0.47692.6474%
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
2023-06-30674.03112.340.000.000.00
2022-12-311,565.81260.970.000.000.00
2022-06-30786.38131.060.000.000.00
2021-12-311,962.24327.040.000.000.00
2021-06-301,038.32173.050.000.000.00
2020-12-312,290.59381.760.000.000.00
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