山证策略精选(003659)
2025-01-27
1.1316
0.4260%
| 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 | 19.35 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.24 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.36 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.44 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.31 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 71.74 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.81 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.45 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.06 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.12 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 40.21 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.02 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.20 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.64 | 78.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 308.84 | 51.47 | 0.00 | 0.00 | 0.00 |
