申万菱信量化小盘股票(LOF)A(163110)
2024-11-20
1.8979
1.4269%
| 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 | 615.93 | 102.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,329.17 | 221.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 511.86 | 85.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 839.69 | 139.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.34 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 725.05 | 120.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 284.96 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 890.90 | 148.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 437.62 | 72.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,007.03 | 334.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,225.74 | 204.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,841.07 | 473.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,395.83 | 232.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,461.74 | 743.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,274.21 | 379.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,209.68 | 368.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 695.86 | 115.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 296.04 | 49.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 106.31 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 237.23 | 39.54 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 119.42 | 19.90 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 316.37 | 52.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 159.68 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 299.13 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 157.86 | 26.31 | 0.00 | 0.00 | 0.00 |
