招商安德灵活配置混合A(002389)
2024-11-20
1.4740
0.4840%
| 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 | 156.08 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 537.67 | 89.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.94 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,176.33 | 196.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 735.93 | 122.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,340.18 | 223.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 564.23 | 94.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 719.74 | 119.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.73 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.74 | 32.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.13 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2019-02-18 | 148.06 | 24.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,189.70 | 198.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 621.03 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,775.34 | 295.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,003.19 | 167.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,021.46 | 336.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 861.95 | 143.66 | 0.00 | 0.00 | 0.00 |
