安信鑫安得利混合A(001399)
2026-01-23
1.1589
0.0086%
| 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 | 214.16 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 211.68 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.84 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.89 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.98 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 271.40 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.71 | 28.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 565.40 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.76 | 31.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 269.99 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.14 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 122.87 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.17 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 460.21 | 57.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 273.44 | 34.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 682.95 | 85.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 362.82 | 45.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,157.96 | 144.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 767.75 | 95.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,188.86 | 273.61 | 0.00 | 0.00 | 0.00 |
