安信鑫发优选混合A(000433)
2025-01-27
2.0349
-0.4549%
| 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 | 27.51 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.52 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.88 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.48 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.97 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.11 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.71 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.80 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.52 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.46 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.97 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.60 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.14 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 63.56 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.27 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.58 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 80.56 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,871.83 | 374.37 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,392.20 | 278.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 527.82 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 213.05 | 42.61 | 0.00 | 0.00 | 0.00 |
