信澳转型创新股票A(001105)
2025-12-05
1.3630
0.8882%
| 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 |
| 2025-06-30 | 138.41 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 225.90 | 37.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.82 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 417.15 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.55 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 550.52 | 91.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.07 | 35.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 462.59 | 77.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.68 | 41.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 676.01 | 112.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 349.15 | 58.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 747.20 | 124.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 377.32 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 840.99 | 140.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 466.19 | 77.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,052.40 | 175.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 513.92 | 85.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,086.30 | 181.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 533.06 | 88.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,551.07 | 258.51 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 810.78 | 135.13 | 0.00 | 0.00 | 0.00 |
