招商优质成长混合(LOF)(161706)
2024-04-24
3.0415
0.1647%
| 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 |
| 2023-12-31 | 2,189.83 | 364.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,233.65 | 205.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,478.56 | 413.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,269.85 | 211.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,738.55 | 623.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,035.04 | 339.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,601.47 | 433.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,011.66 | 168.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,716.60 | 286.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 753.74 | 125.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,455.13 | 242.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 785.76 | 130.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,633.38 | 272.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 785.75 | 130.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,796.74 | 299.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 900.24 | 150.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,241.64 | 540.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,133.11 | 355.52 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,881.22 | 646.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,973.70 | 328.95 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,504.77 | 750.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,407.17 | 401.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,117.53 | 852.92 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,664.67 | 444.11 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,516.63 | 1,086.11 | 0.00 | 0.00 | 0.00 |
