申万菱信新动力混合(310328)
2024-04-23
0.4605
-0.5614%
| 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 | 2,145.87 | 357.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,167.83 | 194.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,417.54 | 736.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,358.75 | 393.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,437.30 | 572.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,609.90 | 268.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,895.36 | 315.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 683.46 | 113.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,147.50 | 191.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 539.45 | 89.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,137.20 | 189.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 625.41 | 104.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,375.71 | 229.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 687.97 | 114.66 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,544.50 | 257.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 755.61 | 125.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,953.89 | 492.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,936.72 | 322.79 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,825.44 | 637.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,812.46 | 302.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,779.75 | 629.96 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,858.97 | 309.83 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,353.79 | 558.97 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,681.30 | 280.22 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,358.58 | 726.43 | 0.00 | 0.00 | 0.00 |
