信澳消费优选混合(610007)
2024-03-18
1.41600.2833%
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 |
2023-06-30 | 26.95 | 4.49 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 48.71 | 8.12 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 20.89 | 3.48 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 49.66 | 8.28 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 26.55 | 4.42 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 56.65 | 9.44 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 26.18 | 4.36 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 53.27 | 8.88 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 26.40 | 4.40 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 93.40 | 15.57 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 53.36 | 8.89 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 124.26 | 20.71 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 63.11 | 10.52 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 153.91 | 25.65 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 76.52 | 12.75 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 246.38 | 41.06 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 109.29 | 18.21 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 109.18 | 18.20 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 60.82 | 10.14 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 98.94 | 16.49 | 0.00 | 0.00 | 0.00 |
2013-06-30 | 45.36 | 7.56 | 0.00 | 0.00 | 0.00 |
2012-12-31 | 147.55 | 24.59 | 0.00 | 0.00 | 0.00 |