汇安趋势动力股票A(005628)
2025-06-12
0.9797
-0.9403%
| 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 |
| 2024-12-31 | 94.73 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.18 | 4.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.53 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.10 | 5.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.99 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.78 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.20 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.42 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6.48 | 1.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.72 | 0.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.69 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.12 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.84 | 18.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.26 | 8.54 | 0.00 | 0.00 | 0.00 |
