招商康泰混合(002103)
2024-09-30
0.7760
3.6048%
| 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 |
| 2024-06-30 | 60.57 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.21 | 28.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.76 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.59 | 46.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.47 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 626.74 | 104.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 400.85 | 66.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 717.64 | 119.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 186.17 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 243.77 | 40.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.74 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.90 | 9.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.45 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 95.34 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.86 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 154.17 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 84.83 | 14.14 | 0.00 | 0.00 | 0.00 |
