申万菱信盛利精选混合(310308)
2024-04-30
0.5023
0.0199%
| 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 | 1,005.90 | 167.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 604.62 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,647.03 | 274.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 886.48 | 147.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,836.64 | 472.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,539.53 | 256.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,308.94 | 384.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 830.87 | 138.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,029.01 | 171.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 472.92 | 78.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 975.20 | 162.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 529.25 | 88.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,033.25 | 172.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 492.98 | 82.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 991.01 | 165.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 498.20 | 83.03 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,588.34 | 264.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 956.46 | 159.41 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,654.69 | 275.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 796.45 | 132.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,829.32 | 304.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 959.95 | 159.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,082.17 | 347.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,070.38 | 178.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,424.49 | 404.08 | 0.00 | 0.00 | 0.00 |
