招商瑞丰混合发起式A(000314)
2024-11-22
1.9070
-2.7537%
| 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 | 95.53 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 368.51 | 92.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204.65 | 51.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 711.31 | 177.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 440.04 | 110.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 537.04 | 134.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 242.17 | 60.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 572.63 | 143.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 286.19 | 71.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 493.63 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.29 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 492.42 | 123.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 249.79 | 62.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 572.74 | 143.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 316.95 | 79.24 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,127.76 | 281.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 682.90 | 170.72 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,631.95 | 647.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,563.64 | 380.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 779.52 | 129.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 513.70 | 85.62 | 0.00 | 0.00 | 0.00 |
