金信智能混合A(002849)
2024-04-30
1.6572
0.5644%
| 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 | 177.76 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.38 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.80 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.02 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 213.67 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.06 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.29 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.03 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 432.41 | 72.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.79 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 155.00 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.46 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 208.03 | 34.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 88.80 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15.06 | 2.51 | 0.00 | 0.00 | 0.00 |
