安信新回报混合C(002771)
2025-01-27
2.2417
-4.4418%
| 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 | 113.10 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.85 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 173.78 | 21.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 608.50 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 284.32 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 482.14 | 60.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.26 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 597.23 | 74.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 162.65 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.33 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.12 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.62 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.13 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 468.31 | 58.54 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 293.46 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 340.28 | 42.53 | 0.00 | 0.00 | 0.00 |
