红土精选混合(168401)
2024-04-30
1.7149
-0.8957%
| 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 | 99.40 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.54 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.46 | 21.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.83 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.50 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.51 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.14 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.67 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.87 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.92 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2019-01-02 | 1.69 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 316.99 | 52.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 160.53 | 26.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 319.95 | 53.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 158.39 | 26.40 | 0.00 | 0.00 | 0.00 |
