招商安博灵活配置混合A(002628)
2024-12-10
1.5724
1.1645%
| 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 | 51.26 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.33 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.65 | 15.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.17 | 38.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 118.13 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.40 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.03 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.19 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.72 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.32 | 24.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.60 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.50 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 28.63 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2018-05-25 | 507.19 | 84.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,716.58 | 286.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,011.20 | 168.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,330.41 | 221.73 | 0.00 | 0.00 | 0.00 |
