安信稳健增值混合A(001316)
2024-11-26
1.7003
-0.0176%
| 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 | 3,241.37 | 1,080.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,636.52 | 2,878.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,855.29 | 1,618.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,844.99 | 4,615.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,894.01 | 2,298.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,132.37 | 2,044.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,586.81 | 528.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,383.87 | 794.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,492.34 | 497.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 995.31 | 331.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.50 | 19.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.86 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 102.46 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.61 | 136.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 245.66 | 81.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 528.30 | 176.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 388.21 | 129.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 936.71 | 312.24 | 0.00 | 0.00 | 0.00 |
