海富通阿尔法对冲混合A(519062)
2024-04-25
1.0777
-0.0371%
| 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 | 695.53 | 115.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 429.79 | 71.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,428.44 | 571.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,402.89 | 400.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,285.91 | 1,880.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,691.94 | 1,115.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,921.20 | 2,653.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,697.12 | 949.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,746.60 | 457.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,034.66 | 172.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 733.37 | 122.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 133.12 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 744.93 | 124.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 394.23 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,343.25 | 223.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 717.49 | 119.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,171.99 | 195.33 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 291.37 | 48.56 | 0.00 | 0.00 | 0.00 |
