信澳精华配置混合A(610002)
2024-12-06
0.9350
0.8630%
| 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 |
| 2024-06-30 | 191.97 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523.77 | 87.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.10 | 48.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,528.54 | 254.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,113.50 | 185.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,383.37 | 230.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 498.92 | 83.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,387.08 | 231.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 568.56 | 94.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 287.93 | 47.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.44 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.03 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 48.29 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.71 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.12 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 184.65 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.13 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 478.89 | 79.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 353.59 | 58.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 126.10 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 62.91 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 145.05 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 75.31 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 142.51 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 74.34 | 12.39 | 0.00 | 0.00 | 0.00 |
