安信动态策略混合A(001185)
2023-04-12
1.5905
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 |
| 2022-12-31 | 176.08 | 35.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.60 | 25.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 615.97 | 123.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 331.34 | 66.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 413.36 | 82.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.62 | 29.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.11 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.03 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.64 | 28.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.04 | 19.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 379.74 | 75.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 216.16 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 462.89 | 95.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 241.32 | 48.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,767.32 | 553.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,568.28 | 313.66 | 0.00 | 0.00 | 0.00 |
