安信新成长混合A(003345)
2025-03-03
1.1812
0.1866%
| 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 | 142.74 | 47.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 290.25 | 112.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.62 | 60.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.10 | 151.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.62 | 81.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 441.54 | 183.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.01 | 90.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.47 | 136.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.31 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 334.71 | 139.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.04 | 64.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 333.92 | 139.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 174.04 | 72.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 440.83 | 183.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 249.45 | 103.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 125.89 | 52.45 | 0.00 | 0.00 | 0.00 |
