招商丰利灵活配置混合基金A(000679)
2024-11-22
1.2730
-3.3409%
| 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 | 11.21 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.11 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.31 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.11 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.83 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.49 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.38 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.61 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.31 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.01 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.27 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 123.77 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 70.95 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 331.57 | 55.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 211.53 | 35.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 853.79 | 142.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 446.31 | 74.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,839.69 | 473.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,974.02 | 329.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 341.35 | 56.89 | 0.00 | 0.00 | 0.00 |
