金信行业优选混合发起式A(002256)
2024-12-02
1.9027
1.5857%
| 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 | 124.50 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 497.60 | 82.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.92 | 45.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 465.34 | 77.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.91 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.18 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.27 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.39 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.37 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.93 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.34 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.24 | 6.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.04 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 45.07 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.71 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 35.28 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.36 | 1.89 | 0.00 | 0.00 | 0.00 |
