信澳新目标灵活配置混合A(003456)
2024-11-22
1.1321
0.0353%
| 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 | 172.09 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.36 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.69 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.99 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.11 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.42 | 51.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.30 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 165.59 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.03 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.91 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.53 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.33 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.11 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 196.83 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 118.49 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 59.51 | 5.95 | 0.00 | 0.00 | 0.00 |
