海富通改革驱动混合(519133)
2024-04-30
1.7679
0.2268%
| 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 | 10,542.34 | 1,757.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,657.96 | 1,109.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,801.72 | 3,466.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,476.13 | 1,912.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,726.42 | 2,621.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,378.80 | 896.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,390.32 | 398.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 473.74 | 78.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 473.89 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.37 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,136.11 | 189.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 727.99 | 121.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,304.68 | 217.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 362.26 | 60.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 182.61 | 30.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.20 | 9.70 | 0.00 | 0.00 | 0.00 |
