安信优势增长混合A(001287)
2024-04-24
2.3240
0.7369%
| 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 | 1,594.03 | 318.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 827.68 | 165.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 978.52 | 195.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.08 | 64.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.24 | 81.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.64 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 294.62 | 58.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 116.33 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.91 | 20.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.88 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 54.54 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.26 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 26.82 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.36 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 887.36 | 177.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 638.74 | 127.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,084.31 | 616.86 | 0.00 | 0.00 | 0.00 |
