招商优势企业混合A(217021)
2025-12-31
5.6135
0.0356%
| 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 | 2,887.06 | 721.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,555.56 | 888.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,516.69 | 379.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,090.84 | 522.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 719.85 | 179.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.82 | 34.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.19 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.05 | 11.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.87 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 89.29 | 14.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 43.12 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.79 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.59 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 103.92 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.03 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 122.77 | 20.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.28 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 120.60 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 58.19 | 9.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 181.42 | 30.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 117.16 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 177.67 | 29.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 80.21 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 96.12 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 56.32 | 9.39 | 0.00 | 0.00 | 0.00 |
