信澳新财富混合(003655)
2024-04-26
1.1380
0.8865%
| 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 | 213.66 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.52 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 538.94 | 76.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.87 | 53.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 332.55 | 47.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.92 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 148.65 | 21.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.74 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.15 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 49.13 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 101.39 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 53.93 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 179.62 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.28 | 10.27 | 0.00 | 0.00 | 0.00 |
