安信平稳增长混合A(750005)
2024-11-20
1.4236
0.2959%
| 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 | 175.75 | 29.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.40 | 38.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.04 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.10 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.72 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.06 | 2.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.30 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.71 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6.87 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.97 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.48 | 13.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 646.41 | 107.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 395.92 | 65.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,325.95 | 220.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 758.82 | 126.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 912.47 | 152.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 515.81 | 85.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,851.76 | 475.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,599.26 | 266.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 633.34 | 105.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 525.53 | 87.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 139.39 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 89.22 | 14.87 | 0.00 | 0.00 | 0.00 |
