招商先锋混合(217005)
2025-02-07
0.5807
1.0440%
| 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 | 417.53 | 69.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,119.40 | 186.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 656.66 | 109.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,406.85 | 234.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 716.92 | 119.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,339.70 | 389.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,378.80 | 229.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,764.73 | 460.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,243.38 | 207.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,469.67 | 411.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,156.00 | 192.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,310.06 | 385.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,267.66 | 211.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,866.44 | 477.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,414.18 | 235.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,420.35 | 570.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,621.83 | 270.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,199.68 | 699.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,550.13 | 425.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,129.25 | 854.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,651.69 | 441.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,446.99 | 1,074.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,430.63 | 571.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,875.16 | 1,145.86 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,505.50 | 584.25 | 0.00 | 0.00 | 0.00 |
