安信新优选混合A(003028)
2024-11-26
1.4986
0.0668%
| 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 | 115.68 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 225.70 | 37.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.18 | 18.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 224.19 | 37.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.05 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 223.28 | 37.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.81 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.27 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.07 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.81 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.47 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 176.11 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.61 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.80 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 237.64 | 29.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 206.30 | 25.79 | 0.00 | 0.00 | 0.00 |
