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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通中国海外混合(QDII)(519601)

2021-10-21     2.2370-0.1785%
费用分析
单位:万元
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
2021-06-3092.4221.570.000.000.00
2020-12-31221.8151.760.000.000.00
2020-06-30105.6424.650.000.000.00
2019-12-31224.1252.290.000.000.00
2019-06-30111.1725.940.000.000.00
2018-12-31259.6060.570.000.000.00
2018-06-30138.7832.380.000.000.00
2017-12-31266.5162.190.000.000.00
2017-06-30127.0729.650.000.000.00
2016-12-31224.3152.340.000.000.00
2016-06-3093.0321.710.000.000.00
2015-12-31291.2167.950.000.000.00
2015-06-30174.9740.830.000.000.00
2014-12-31229.8053.620.000.000.00
2014-06-30126.4229.500.000.000.00
2013-12-31297.0869.320.000.000.00
2013-06-30155.5436.290.000.000.00
2012-12-31328.2376.590.000.000.00
2012-06-30173.2040.410.000.000.00
2011-12-31412.4696.240.000.000.00
2011-06-30223.0852.050.000.000.00
2010-12-31575.50134.280.000.000.00
2010-06-30321.4775.010.000.000.00
2009-12-31652.54152.260.000.000.00
2009-06-30174.7240.770.000.00318.42