兴业聚惠混合C(002923)
2024-12-10
1.6595
0.2235%
| 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 | 47.30 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.86 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.79 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 234.49 | 39.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.55 | 34.76 | 0.00 | 0.00 | 0.00 |
| 2022-03-15 | 129.50 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 542.16 | 90.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 254.87 | 42.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 262.10 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.92 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 155.01 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.21 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 567.38 | 77.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 396.63 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 989.03 | 123.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 483.34 | 60.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 431.55 | 53.94 | 0.00 | 0.00 | 0.00 |
