招商安裕灵活配置混合A(002657)
2024-04-19
1.6728
0.1317%
| 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 | 1,023.69 | 255.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 524.63 | 131.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,642.51 | 410.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 953.28 | 238.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 878.29 | 219.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 269.00 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 305.04 | 76.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.81 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.49 | 33.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.64 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 111.00 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 15.47 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-20 | 735.82 | 122.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,694.41 | 449.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,687.66 | 281.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,891.20 | 315.20 | 0.00 | 0.00 | 0.00 |
