兴银丰盈灵活配置A(001474)
2024-05-10
1.6664
-0.8390%
| 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 | 60.32 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.37 | 1.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.72 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.18 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.71 | 1.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.98 | 1.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.99 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.19 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 37.41 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.37 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.78 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 60.55 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 136.10 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 52.44 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 50.29 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.98 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 299.11 | 32.53 | 0.00 | 0.00 | 0.00 |
