建信裕利灵活配置混合(002281)
2024-12-02
2.2372
1.5432%
| 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 | 43.46 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116.95 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.04 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.13 | 26.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.16 | 13.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.46 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.87 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.45 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.77 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 332.66 | 55.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 191.57 | 31.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 513.56 | 85.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 293.27 | 48.88 | 0.00 | 0.00 | 0.00 |
| 2018-01-10 | 45.61 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,004.23 | 834.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,686.88 | 447.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,810.26 | 968.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,885.60 | 480.93 | 0.00 | 0.00 | 0.00 |
