红土创新新兴产业混合(001753)
2024-04-19
0.9900
-0.4024%
| 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 | 348.69 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204.07 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 452.93 | 75.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.66 | 37.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 560.10 | 93.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 278.59 | 46.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 143.97 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.64 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.36 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 50.61 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.88 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.07 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 167.42 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 82.51 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 205.23 | 34.20 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 107.08 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 90.15 | 15.02 | 0.00 | 0.00 | 0.00 |
