兴业成长动力混合A(002597)
2024-04-26
1.2880
0.7194%
| 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 | 265.11 | 44.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.29 | 22.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 295.31 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.78 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 496.93 | 82.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 288.86 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,472.81 | 245.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 788.69 | 131.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 78.68 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 37.26 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 76.97 | 12.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.60 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.28 | 13.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.83 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 87.22 | 14.54 | 0.00 | 0.00 | 0.00 |
