金信转型创新成长混合发起式A(002810)
2024-04-26
1.7645
2.0532%
| 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 | 384.25 | 64.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.56 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 336.88 | 56.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.60 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.26 | 31.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.58 | 18.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 151.50 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.44 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 113.05 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.25 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 38.68 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.70 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 258.07 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 195.30 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 187.42 | 31.24 | 0.00 | 0.00 | 0.00 |
