建信兴利灵活配置混合A(002585)
2024-04-26
1.0456
-0.0191%
| 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 | 259.67 | 65.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.97 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 93.55 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.48 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.04 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.61 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.71 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.99 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 144.13 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.08 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.46 | 24.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 18.18 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-14 | 1,590.59 | 265.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,254.25 | 875.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,884.94 | 480.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,354.69 | 559.12 | 0.00 | 0.00 | 0.00 |
