信澳健康中国混合A(003291)
2025-01-27
1.8760
0.3745%
| 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 | 843.80 | 140.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,781.25 | 796.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,814.58 | 469.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,326.81 | 221.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.98 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 702.41 | 117.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 281.00 | 46.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.53 | 53.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.76 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.32 | 33.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.72 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 367.13 | 61.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 223.72 | 37.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 409.55 | 68.26 | 0.00 | 0.00 | 0.00 |
