汇安裕阳三年持有期混合(168601)
2025-06-18
1.1326
1.5420%
| 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 | 65.00 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.76 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 385.70 | 64.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.47 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506.20 | 84.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.75 | 42.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 557.80 | 92.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.27 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.01 | 69.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.46 | 29.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.08 | 54.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.16 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.73 | 13.95 | 0.00 | 0.00 | 0.00 |
