安信企业价值优选混合A(004393)
2024-09-06
1.8598
-0.6570%
| 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 |
| 2024-06-30 | 68.28 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.05 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.37 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31.12 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2022-08-07 | 50.20 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.41 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.97 | 16.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.11 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 99.49 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.94 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.35 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.74 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 313.08 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.01 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 397.21 | 66.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 176.80 | 29.47 | 0.00 | 0.00 | 0.00 |
