申万菱信新经济混合(310358)
2024-12-02
0.9509
1.0628%
| 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 | 1,294.72 | 215.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,372.67 | 728.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,643.42 | 440.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,328.99 | 888.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,063.28 | 510.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,147.25 | 524.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 981.05 | 163.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,457.96 | 242.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 679.13 | 113.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,287.70 | 214.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 646.90 | 107.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,031.85 | 338.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,289.07 | 214.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,205.93 | 367.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 849.31 | 141.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,528.01 | 254.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 748.15 | 124.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,487.21 | 581.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,427.42 | 404.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,809.06 | 801.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,424.49 | 404.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,695.51 | 782.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,201.91 | 366.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,467.79 | 744.63 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,305.17 | 384.19 | 0.00 | 0.00 | 0.00 |
