信澳中小盘混合(610004)
2024-04-23
1.1740
2.6224%
| 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 | 543.85 | 90.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 314.43 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,150.14 | 191.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 698.07 | 116.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 783.15 | 130.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 82.81 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.46 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.62 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.47 | 20.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.77 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 113.25 | 18.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.41 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 147.46 | 24.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.87 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 156.08 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 75.15 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 274.43 | 45.74 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 187.28 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 537.10 | 89.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 287.01 | 47.83 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 652.33 | 108.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 335.84 | 55.97 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 691.29 | 115.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 360.08 | 60.01 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,017.14 | 169.52 | 0.00 | 0.00 | 0.00 |
