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财务数据

信诚优胜精选混合(550008)

2019-12-09     1.35000.1484%
费用分析
单位:万元
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
2019-06-301,367.31227.880.000.000.00
2018-12-312,936.12489.350.000.000.00
2018-06-301,648.03274.670.000.000.00
2017-12-312,785.85464.310.000.000.00
2017-06-301,299.46216.580.000.000.00
2016-12-31420.5470.090.000.000.00
2016-06-30119.0419.840.000.000.00
2015-12-31386.7964.470.000.000.00
2015-06-30273.9145.650.000.000.00
2014-12-31732.31122.050.000.000.00
2014-06-30399.9166.650.000.000.00
2013-12-311,382.57230.430.000.000.00
2013-06-30781.74130.290.000.000.00
2012-12-311,701.20283.530.000.000.00
2012-06-30845.64140.940.000.000.00
2011-12-312,545.06424.180.000.000.00
2011-06-301,509.55251.590.000.000.00
2010-12-314,118.04686.340.000.000.00
2010-06-301,814.07302.350.000.000.00
2009-12-311,157.94192.990.000.000.00