兴业聚源混合A(002660)
2025-07-07
1.3655
-0.2775%
| 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 | 21.67 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.33 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.52 | 23.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.40 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.10 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.68 | 35.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.48 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2021-10-12 | 286.98 | 47.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.19 | 29.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 260.84 | 43.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.24 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.10 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.43 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 567.95 | 103.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 396.42 | 74.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 990.57 | 185.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 482.70 | 90.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 317.99 | 59.62 | 0.00 | 0.00 | 0.00 |
