汇添富均衡增长混合(519018)
2024-04-30
0.5166
0.0969%
| 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 | 3,731.77 | 621.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,150.38 | 358.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,575.47 | 929.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,056.24 | 509.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,959.39 | 1,326.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,263.53 | 710.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,875.91 | 1,312.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,265.80 | 544.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,105.54 | 1,017.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,939.25 | 489.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,586.66 | 1,097.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,619.82 | 603.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,526.34 | 1,254.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,674.28 | 612.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,488.64 | 1,414.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,342.38 | 723.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 15,104.41 | 2,517.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 9,776.18 | 1,629.36 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 18,723.05 | 3,120.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 9,377.18 | 1,562.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 42,105.28 | 7,017.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10,433.42 | 1,738.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 20,829.63 | 3,471.60 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 10,493.21 | 1,748.87 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 25,584.78 | 4,264.13 | 0.00 | 0.00 | 0.00 |
