安信工业4.0混合A(004521)
2024-12-20
1.1614
-0.3774%
| 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 | 5.38 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.63 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.65 | 0.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13.97 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.42 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.73 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.19 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.43 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.73 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.20 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.05 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 28.25 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.66 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.54 | 7.07 | 0.00 | 0.00 | 0.00 |
