英大策略优选A(001607)
2024-04-23
1.8963
-0.6757%
| 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 | 39.27 | 15.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.05 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.02 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.20 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.84 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.24 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.93 | 28.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.86 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.84 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.89 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 60.60 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.38 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 166.01 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 100.76 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 177.21 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 77.87 | 19.47 | 0.00 | 0.00 | 0.00 |
