申万菱信安鑫精选混合A(003601)
2023-09-15
1.0250
0.0000%
| 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 |
| 2023-06-30 | 67.35 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.99 | 94.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.39 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 340.92 | 113.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.08 | 56.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.51 | 88.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 106.64 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 330.50 | 110.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 184.26 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 434.75 | 144.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 242.35 | 80.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 476.99 | 159.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 225.04 | 75.01 | 0.00 | 0.00 | 0.00 |
