海富通精选贰号混合(519015)
2024-04-23
1.0907
1.2063%
| 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 |
| 2023-12-31 | 453.54 | 75.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 248.45 | 41.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 577.48 | 96.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.57 | 47.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 691.26 | 115.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 360.24 | 60.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 781.07 | 130.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 358.10 | 59.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 666.09 | 111.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 319.36 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 684.72 | 114.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 368.97 | 61.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 815.50 | 135.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 409.76 | 68.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 846.52 | 141.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 394.49 | 65.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,114.37 | 185.73 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 684.21 | 114.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,573.99 | 262.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 813.47 | 135.58 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,885.01 | 314.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 953.95 | 158.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,451.85 | 408.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,344.66 | 224.11 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,916.01 | 486.00 | 0.00 | 0.00 | 0.00 |
