信澳领先增长混合A(610001)
2024-04-24
0.8758
2.5527%
| 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 | 1,016.40 | 169.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 549.89 | 91.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,280.93 | 213.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 636.40 | 106.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,524.66 | 254.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 795.00 | 132.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,802.60 | 300.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 880.21 | 146.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,683.42 | 280.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 833.27 | 138.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,187.83 | 364.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,223.94 | 203.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,114.71 | 352.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 986.50 | 164.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,159.27 | 359.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,084.92 | 180.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,815.59 | 635.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,504.12 | 417.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,438.33 | 906.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,782.14 | 463.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,378.09 | 1,063.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,257.39 | 542.90 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,665.50 | 1,110.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,517.08 | 586.18 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,543.82 | 1,423.97 | 0.00 | 0.00 | 0.00 |
