招商丰美混合A(002819)
2024-11-26
1.2150
-0.4914%
| 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 | 138.06 | 34.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 342.99 | 85.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.90 | 41.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 436.17 | 109.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.01 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 335.18 | 83.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.35 | 39.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 240.13 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.47 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.85 | 48.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.12 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 435.09 | 108.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 246.58 | 61.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 516.40 | 124.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 256.55 | 60.02 | 0.00 | 0.00 | 0.00 |
