招商安荣灵活配置混合C(002777)
2024-12-02
1.4332
0.6178%
| 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 | 48.25 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.05 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.84 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.53 | 43.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.39 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 392.03 | 65.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.73 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.40 | 41.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.91 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 131.83 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.38 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 90.84 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2018-07-16 | 868.92 | 144.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 802.84 | 133.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,055.02 | 342.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,093.99 | 182.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,086.08 | 181.01 | 0.00 | 0.00 | 0.00 |
