安鑫优选A(003493)
2024-02-19
1.1690
-0.1708%
| 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 |
| 2023-12-31 | 178.09 | 59.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.04 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 328.39 | 109.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.03 | 56.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 463.76 | 154.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.55 | 77.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 378.37 | 126.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 152.20 | 50.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 258.90 | 86.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.16 | 34.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 187.07 | 62.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 93.49 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 185.44 | 61.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 90.48 | 30.16 | 0.00 | 0.00 | 0.00 |
