招商核心价值混合(217009)
2024-03-28
1.37920.4516%
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 |
2023-06-30 | 576.74 | 96.12 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,261.99 | 210.33 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 647.76 | 107.96 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,712.15 | 285.36 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 915.18 | 152.53 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 1,735.62 | 289.27 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 824.86 | 137.48 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 1,547.79 | 257.97 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 684.79 | 114.13 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 1,464.70 | 244.12 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 815.34 | 135.89 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 1,769.26 | 294.88 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 890.75 | 148.46 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 2,082.99 | 347.17 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 1,036.60 | 172.77 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 3,114.80 | 519.13 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 1,961.91 | 326.98 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 4,361.95 | 726.99 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 2,301.19 | 383.53 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 4,738.24 | 789.71 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 2,436.17 | 406.03 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 5,051.94 | 841.99 | 0.00 | 0.00 | 0.00 |
2012-06-30 | 2,625.78 | 437.63 | 0.00 | 0.00 | 0.00 |
2011-12-31 | 6,796.15 | 1,132.69 | 0.00 | 0.00 | 0.00 |
2011-06-30 | 3,660.53 | 610.09 | 0.00 | 0.00 | 0.00 |