安信新价值混合A(003026)
2024-11-22
1.7368
-0.7429%
| 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 | 19.48 | 2.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.55 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.22 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.29 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.67 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.37 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.56 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 265.71 | 33.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.04 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.20 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.09 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.86 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 81.91 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 327.99 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.31 | 23.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 134.46 | 16.81 | 0.00 | 0.00 | 0.00 |
