华润元大安鑫灵活配置混合A(000273)
2025-04-14
1.5766
1.1744%
| 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 |
| 2024-12-31 | 7.48 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.76 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.69 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.04 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.29 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.98 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 363.41 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.39 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.09 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.47 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.41 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 16.30 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 32.10 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.80 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.48 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.22 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 556.21 | 79.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 332.44 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 294.14 | 42.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.54 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 17.16 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2014-09-17 | 570.99 | 81.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 412.11 | 58.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 532.49 | 76.07 | 0.00 | 0.00 | 0.00 |
