安信新目标混合C(003031)
2025-02-14
1.4165
0.1910%
| 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 | 237.91 | 39.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 856.09 | 142.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 456.91 | 76.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,176.94 | 196.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 495.74 | 82.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 468.41 | 78.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.40 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 486.96 | 81.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 258.80 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 406.84 | 67.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 196.78 | 32.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 404.22 | 67.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 206.87 | 34.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 567.77 | 81.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 332.57 | 42.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 188.30 | 23.54 | 0.00 | 0.00 | 0.00 |
