建信汇利灵活配置混合(002573)
2024-04-24
1.3389
0.8892%
| 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 | 68.62 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.36 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.61 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.28 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.19 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.93 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 168.88 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.71 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 233.54 | 38.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 131.90 | 21.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 263.63 | 43.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 77.72 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2018-05-08 | 1,478.59 | 246.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,987.65 | 831.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,606.21 | 434.37 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,836.41 | 639.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 987.70 | 164.62 | 0.00 | 0.00 | 0.00 |
