申万菱信新能源汽车主题灵活配置混合(001156)
2024-04-24
1.3460
0.3729%
| 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 |
| 2023-12-31 | 4,014.45 | 669.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,400.01 | 400.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,724.64 | 954.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,932.82 | 488.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,293.85 | 1,215.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,662.45 | 610.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,566.78 | 427.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 956.23 | 159.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 478.69 | 79.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 240.69 | 40.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 540.83 | 90.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 313.49 | 52.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 848.20 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 442.41 | 73.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,166.67 | 194.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 637.30 | 106.22 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,220.15 | 203.36 | 0.00 | 0.00 | 0.00 |
