合煦智远嘉选混合A(006323)
2026-01-20
1.4303
0.2102%
| 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 | 10.39 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.28 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.12 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.98 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.40 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.98 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.08 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 201.66 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 87.70 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.94 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 60.27 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.44 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.50 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.15 | 8.48 | 0.00 | 0.00 | 0.00 |
