安信新趋势混合A(001710)
2025-01-14
1.2455
0.2899%
| 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 | 1,143.90 | 381.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,654.73 | 884.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,128.61 | 376.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,897.20 | 965.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,423.41 | 474.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,574.88 | 524.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 644.31 | 214.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,521.11 | 507.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 940.00 | 313.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 580.09 | 193.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 167.72 | 55.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 348.80 | 116.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 184.97 | 61.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.10 | 136.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 198.52 | 66.17 | 0.00 | 0.00 | 0.00 |
