信澳产业升级混合(610006)
2024-11-22
1.4660
-2.7206%
| 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 | 119.51 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 484.40 | 80.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 277.06 | 46.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 782.48 | 130.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 424.97 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 614.90 | 102.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.90 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 128.31 | 21.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 61.75 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.14 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.98 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 177.69 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.10 | 16.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 337.22 | 56.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 184.32 | 30.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 412.92 | 68.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 228.15 | 38.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 263.19 | 43.87 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 126.83 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 307.57 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 170.13 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 438.68 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 234.40 | 39.07 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 473.27 | 78.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 256.97 | 42.83 | 0.00 | 0.00 | 0.00 |
