海富通内需热点混合(519056)
2025-07-28
2.5460
-0.2625%
| 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 |
| 2024-12-31 | 328.85 | 54.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 148.62 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 590.76 | 98.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 335.44 | 55.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 612.88 | 102.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.73 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,062.42 | 177.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 661.35 | 110.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,779.49 | 296.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 637.15 | 106.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 477.39 | 79.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.90 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.42 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 42.80 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 62.76 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 27.23 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.92 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 26.27 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 113.24 | 18.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.58 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 301.02 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 230.44 | 38.41 | 0.00 | 0.00 | 0.00 |
