安信中国制造混合(004249)
2024-11-20
1.8391
0.0816%
| 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 | 35.41 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.06 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.14 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 86.55 | 14.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.12 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.82 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.14 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.70 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.03 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.99 | 18.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.02 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.30 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.31 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 250.23 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.98 | 23.33 | 0.00 | 0.00 | 0.00 |
