招商中小盘混合(217013)
2024-04-26
2.7900
1.8620%
| 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 | 334.17 | 55.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.64 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 383.68 | 63.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 189.82 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 430.12 | 71.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 188.23 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 319.49 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.29 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 257.32 | 42.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 105.07 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.16 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.57 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.92 | 43.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 125.43 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 297.41 | 49.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 154.29 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 438.91 | 73.15 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 211.85 | 35.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 541.72 | 90.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 298.84 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 719.69 | 119.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 384.02 | 64.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 705.51 | 117.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 367.69 | 61.28 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 965.54 | 160.92 | 0.00 | 0.00 | 0.00 |
