信澳红利回报混合A(610005)
2026-01-26
0.8600
-2.1615%
| 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 |
| 2025-06-30 | 87.00 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 269.88 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.90 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 513.47 | 85.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278.67 | 46.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 693.75 | 115.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 354.45 | 59.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,108.91 | 184.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 577.42 | 96.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.13 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.19 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.30 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.79 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 72.55 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 40.41 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 113.44 | 18.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 59.23 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 127.95 | 21.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 61.61 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 200.76 | 33.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 133.08 | 22.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 172.67 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 84.33 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 219.46 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 118.64 | 19.77 | 0.00 | 0.00 | 0.00 |
