兴业国企改革混合A(001623)
2025-07-18
2.4450
0.4932%
| 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 |
| 2024-12-31 | 297.45 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.93 | 23.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 360.92 | 60.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.47 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 370.02 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.30 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.47 | 125.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 459.66 | 76.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 492.99 | 82.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.69 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 502.06 | 83.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 237.96 | 39.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 335.02 | 55.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 140.45 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 246.75 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 132.35 | 22.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 400.25 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 207.20 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 162.98 | 27.16 | 0.00 | 0.00 | 0.00 |
