申万菱信消费增长混合A(310388)
2024-04-26
1.1090
1.2785%
| 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 |
| 2023-12-31 | 432.82 | 72.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 295.67 | 49.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 424.86 | 70.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 171.66 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 631.05 | 105.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.62 | 55.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 447.66 | 74.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.36 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 217.50 | 36.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 90.88 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 196.14 | 32.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 109.94 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 193.36 | 32.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 89.38 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.63 | 30.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 102.44 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 578.54 | 96.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 366.03 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 529.70 | 88.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 230.25 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 502.19 | 83.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 272.44 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 567.30 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 302.38 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 730.68 | 121.78 | 0.00 | 0.00 | 0.00 |
