招商丰凯混合A(002581)
2025-02-14
1.5490
0.0000%
| 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 | 3.13 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.11 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.15 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.57 | 80.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.72 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 230.40 | 57.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.37 | 36.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 179.41 | 44.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.60 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.79 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.47 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 99.30 | 24.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.25 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 223.29 | 55.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.73 | 39.43 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 242.71 | 72.80 | 0.00 | 0.00 | 0.00 |
