海富通中证500增强A(519034)
2024-04-23
1.5326
-1.1353%
| 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 | 23.88 | 5.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.76 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.14 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.12 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.78 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10.06 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.91 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.64 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2020-03-04 | 4.97 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 19.19 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.56 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.52 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 11.18 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.32 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.84 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 31.58 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.17 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 61.35 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 42.23 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 69.94 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 39.91 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 100.53 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 56.83 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 153.89 | 30.78 | 0.00 | 0.00 | 0.00 |
