招商瑞智优选混合(LOF)(161728)
2024-04-25
0.9099
0.3972%
| 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 |
| 2023-12-31 | 1,652.00 | 275.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 945.77 | 157.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,584.61 | 430.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,385.69 | 230.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,363.54 | 560.84 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 1,520.76 | 456.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,436.01 | 430.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,729.23 | 818.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,338.62 | 401.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,615.10 | 784.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,280.96 | 384.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,225.14 | 367.54 | 0.00 | 0.00 | 0.00 |
