兴业聚丰混合A(002668)
2024-04-24
1.0815
-0.0092%
| 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 | 131.87 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.25 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.18 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 209.68 | 34.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.28 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2021-10-12 | 328.73 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.31 | 33.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.00 | 53.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.32 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 401.66 | 66.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.12 | 34.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 632.22 | 115.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 396.49 | 74.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 989.73 | 185.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 482.25 | 90.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 312.04 | 58.51 | 0.00 | 0.00 | 0.00 |
