招商兴福混合A(003861)
2024-11-22
1.3621
-0.6926%
| 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 | 17.72 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.56 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.33 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.26 | 62.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.75 | 43.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 435.11 | 145.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.36 | 67.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 281.67 | 93.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.58 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.59 | 55.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.83 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 121.62 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 63.44 | 21.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 423.37 | 141.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 291.09 | 97.03 | 0.00 | 0.00 | 0.00 |
