服务热线:400-8878-707
汇添富外延增长主题(000925) 单位净值(2024-03-04):1.5680(1.88%) 购买

成立日期:2014-12-08 基金经理:-- 类型:股票型     汇添富基金 资产规模:15.10亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
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单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-301,450.401,232.3184.96%205.3814.16%------1.350.09%
2022-12-313,465.382,945.9685.01%490.9914.17%------3.510.10%
2022-06-301,682.201,429.9585.00%238.3214.17%------1.520.09%
2021-12-316,648.193,668.9555.19%611.499.20%2,332.3935.08%10.520.16%
2021-06-303,482.681,996.0757.31%332.689.55%1,135.7332.61%5.860.17%
2020-12-317,172.244,181.3658.30%696.899.72%2,269.1631.64%------
2020-06-303,207.561,802.5456.20%300.429.37%1,092.2434.05%------
2019-12-315,523.763,969.7771.87%661.6311.98%867.5415.71%------
2019-06-302,801.891,974.8370.48%329.1411.75%482.4817.22%------
2018-12-318,389.934,762.8256.77%793.809.46%2,790.4733.26%------
2018-06-304,592.372,654.1157.79%442.359.63%1,474.6532.11%------
2017-12-3110,161.645,929.5858.35%988.269.73%3,200.9631.50%------
2017-06-304,745.882,780.3858.59%463.409.76%1,480.8531.20%------
2016-12-3110,617.466,551.3061.70%1,091.8810.28%2,931.4427.61%------
2016-11-2310,617.466,551.3061.70%1,091.8810.28%2,931.4427.61%------
2016-06-305,157.303,362.5065.20%560.4210.87%1,213.0623.52%------
2015-12-3116,796.679,685.2657.66%1,614.219.61%5,455.7232.48%------
2015-06-3010,145.315,713.2156.31%952.209.39%3,460.0334.10%------