睿远成长价值混合C(007120)
2025-04-03
1.1576
-3.2350%
| 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 | 22,594.76 | 2,824.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11,423.97 | 1,428.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34,869.91 | 3,791.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,297.89 | 2,029.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,207.22 | 4,420.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22,270.00 | 2,227.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,883.59 | 5,188.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24,763.42 | 2,476.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,403.96 | 2,740.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,947.06 | 994.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,684.87 | 968.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,247.19 | 224.72 | 0.00 | 0.00 | 0.00 |
