山证资管改革精选混合(005226)
2025-05-23
1.0841
-0.6416%
| 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 |
| 2024-12-31 | 37.74 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.52 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.54 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.87 | 5.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.56 | 13.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.28 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.28 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.08 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.49 | 17.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 49.33 | 8.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 157.89 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 85.64 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.03 | 39.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.51 | 22.08 | 0.00 | 0.00 | 0.00 |
