长安鑫益增强混合A(002146)
2025-02-07
1.4870
0.0336%
| 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 | 1,935.39 | 322.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,790.87 | 465.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,080.99 | 180.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,597.73 | 266.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 688.99 | 114.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,582.18 | 263.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 839.43 | 139.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,453.51 | 1,252.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,790.34 | 975.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,163.56 | 1,284.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,824.97 | 380.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 109.25 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 29.16 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 210.11 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 149.19 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 781.17 | 162.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 203.81 | 42.46 | 0.00 | 0.00 | 0.00 |
