兴业多策略混合(000963)
2025-07-25
1.8050
1.2907%
| 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 |
| 2024-12-31 | 129.08 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.08 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.10 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.82 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 288.45 | 48.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.95 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 406.73 | 67.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.58 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 554.14 | 92.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 271.76 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 957.35 | 159.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 474.39 | 79.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 701.40 | 116.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 314.67 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 853.46 | 142.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 455.29 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,038.80 | 173.13 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 517.46 | 86.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,117.98 | 353.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,439.92 | 239.99 | 0.00 | 0.00 | 0.00 |
