金信多策略精选混合A(004223)
2026-01-06
2.1188
0.6747%
| 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 | 17.05 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 22.42 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.09 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.59 | 5.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.08 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.53 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.20 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.81 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.42 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.27 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 72.64 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 710.93 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 641.24 | 64.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,357.95 | 235.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.72 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.73 | 2.87 | 0.00 | 0.00 | 0.00 |
