金信深圳成长混合A(002863)
2025-04-10
1.9279
2.6516%
| 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 |
| 2024-12-31 | 770.22 | 128.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 395.66 | 65.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 459.83 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.85 | 24.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.71 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.92 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.17 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.09 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 119.01 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.23 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.19 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.11 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 175.65 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 25.84 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.86 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 15.04 | 2.51 | 0.00 | 0.00 | 0.00 |
