海富通新内需混合A(519130)
2024-10-14
1.0812
0.8770%
| 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 |
| 2024-06-30 | 17.16 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.43 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.05 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 270.96 | 56.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.88 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 855.89 | 178.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 496.29 | 103.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 721.41 | 150.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 204.67 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 867.64 | 180.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 516.02 | 107.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 298.20 | 62.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.90 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 176.46 | 36.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.99 | 23.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 782.27 | 162.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 688.56 | 143.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,656.44 | 637.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,053.31 | 342.22 | 0.00 | 0.00 | 0.00 |
