招商核心价值混合(217009)
2025-01-27
1.4084
-0.3819%
| 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 | 377.09 | 62.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 993.39 | 165.57 | 0.00 | 0.00 | 0.00 |
| 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 |
