信澳先进智造股票型A(006257)
2026-01-21
2.6363
2.7637%
| 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 | 749.55 | 124.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,581.78 | 263.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 844.88 | 140.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,945.68 | 490.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,459.46 | 243.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,902.20 | 650.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,816.30 | 302.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,469.53 | 578.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,149.91 | 191.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,660.82 | 276.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 606.08 | 101.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.55 | 24.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.44 | 12.74 | 0.00 | 0.00 | 0.00 |
