招商安泰偏股混合(217001)
2024-11-22
0.3498
-2.5355%
| 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 | 190.68 | 31.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 519.37 | 86.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304.44 | 50.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 648.34 | 108.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 317.25 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 758.27 | 126.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 380.70 | 63.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 752.43 | 125.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 347.08 | 57.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 683.53 | 113.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 334.74 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 733.30 | 122.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 411.34 | 68.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 880.61 | 146.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 435.54 | 72.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 993.96 | 165.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 471.57 | 78.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,047.23 | 174.54 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 558.08 | 93.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 693.78 | 115.63 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 331.77 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 676.95 | 112.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 336.27 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 689.37 | 114.89 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 352.02 | 58.67 | 0.00 | 0.00 | 0.00 |
