兴业聚鑫灵活配置混合A(002498)
2024-04-19
1.4300
-0.1397%
| 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 | 83.10 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.57 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374.51 | 81.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.70 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 565.03 | 122.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.61 | 63.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.20 | 111.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.47 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.69 | 46.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.11 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.49 | 39.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.84 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 337.28 | 63.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 181.06 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 267.48 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 64.79 | 12.15 | 0.00 | 0.00 | 0.00 |
