安信量化沪深300增强A(003957)
2024-12-20
1.5714
-0.5380%
| 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 | 36.76 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.47 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.42 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 158.90 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.43 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.42 | 42.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.34 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.56 | 24.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.25 | 7.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.05 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.11 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2019-05-06 | 21.61 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.39 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.74 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 69.38 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 35.33 | 4.42 | 0.00 | 0.00 | 0.00 |
