英大睿盛A(003713)
2026-01-21
2.8652
3.2467%
| 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 |
| 2025-06-30 | 16.19 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.37 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 67.24 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350.22 | 87.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 189.38 | 47.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.39 | 88.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 182.23 | 45.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.69 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.55 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.42 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.99 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 95.89 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.01 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 88.87 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 47.08 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.24 | 31.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 75.60 | 15.12 | 0.00 | 0.00 | 0.00 |
