安信消费医药股票(000974)
2024-12-02
1.1147
1.7155%
| 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 | 111.13 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.40 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.28 | 28.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 382.00 | 63.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.86 | 32.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 579.89 | 96.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.37 | 55.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,381.25 | 230.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 888.01 | 148.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,497.92 | 582.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,015.57 | 335.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,145.08 | 857.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,569.93 | 428.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,747.05 | 291.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 427.36 | 71.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 427.45 | 71.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 206.35 | 34.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 695.23 | 115.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 453.75 | 75.62 | 0.00 | 0.00 | 0.00 |
