招商安弘灵活配置混合(002271)
2025-02-14
0.9655
0.5101%
| 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 | 23.11 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.86 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.15 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.53 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.13 | 6.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.74 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.57 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.11 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.70 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.97 | 28.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 97.36 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2019-01-02 | 8.81 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,737.11 | 289.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 899.44 | 149.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,623.53 | 437.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,438.73 | 239.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,015.73 | 669.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,025.54 | 337.59 | 0.00 | 0.00 | 0.00 |
