安信新常态股票A(001583)
2024-04-22
1.5109
0.4254%
| 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 |
| 2023-12-31 | 982.61 | 163.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 509.88 | 84.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,215.94 | 202.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 602.52 | 100.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 738.17 | 123.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 419.27 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,072.39 | 345.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,113.76 | 185.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,580.78 | 263.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 497.41 | 82.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 828.70 | 138.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 486.97 | 81.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 186.35 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 22.64 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 52.62 | 8.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 28.03 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 60.67 | 10.11 | 0.00 | 0.00 | 0.00 |
