建信弘利灵活配置混合A(002378)
2024-11-20
1.4015
0.5958%
| 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 | 31.83 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.59 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.35 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.24 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.35 | 13.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.87 | 29.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.84 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.56 | 30.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.95 | 15.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 244.26 | 40.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.12 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 402.98 | 67.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 229.96 | 38.33 | 0.00 | 0.00 | 0.00 |
| 2018-02-09 | 378.87 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,269.50 | 711.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,237.64 | 372.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,735.91 | 789.32 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,137.85 | 356.31 | 0.00 | 0.00 | 0.00 |
