安信价值精选股票(000577)
2023-12-01
3.5741
-0.8186%
| 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 | 1,370.31 | 273.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,954.54 | 615.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,458.81 | 317.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,811.40 | 807.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,178.51 | 444.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,197.36 | 888.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,398.68 | 422.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,841.52 | 960.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,986.85 | 496.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,061.25 | 1,265.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,743.43 | 685.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,639.75 | 659.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 849.71 | 212.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 102.74 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.57 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 59.52 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 31.73 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.23 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.70 | 6.93 | 0.00 | 0.00 | 0.00 |
