兴业聚盈混合A(002494)
2024-04-26
1.4406
-0.0763%
| 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 | 123.63 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.79 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 496.19 | 82.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.93 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.30 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2021-10-12 | 449.11 | 74.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 292.43 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.15 | 93.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.68 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 208.21 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.61 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 552.75 | 100.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 387.42 | 72.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 984.31 | 184.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 480.62 | 90.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 354.67 | 66.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 36.94 | 6.93 | 0.00 | 0.00 | 0.00 |
