申万菱信竞争优势混合A(310368)
2024-04-25
1.6197
0.0371%
| 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 | 123.48 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.98 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.12 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.81 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.06 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.20 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.98 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.69 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.73 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.24 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.55 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.00 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 139.05 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 66.09 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 62.56 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 31.60 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 100.87 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 63.45 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 97.28 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 50.31 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 96.39 | 16.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 49.19 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 168.39 | 28.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 116.44 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 350.98 | 58.50 | 0.00 | 0.00 | 0.00 |
