信澳慧管家A(000681)
2024-11-22
0.4080
0.0000%
| 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 | 1,705.61 | 326.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,367.32 | 540.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,787.19 | 267.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,793.17 | 712.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,194.38 | 315.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,385.09 | 636.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,065.80 | 299.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 971.31 | 177.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.72 | 41.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,508.64 | 347.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,150.15 | 262.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,933.49 | 875.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,193.94 | 487.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,960.79 | 1,324.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,751.09 | 611.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,455.85 | 768.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,398.72 | 311.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 608.84 | 151.67 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 134.94 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 73.89 | 18.70 | 0.00 | 0.00 | 0.00 |
