建信鑫瑞回报灵活配置混合(003831)
2023-09-26
1.0639
0.0470%
| 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 |
| 2023-06-30 | 663.21 | 110.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 651.79 | 108.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.10 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249.81 | 41.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.07 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 381.66 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.86 | 29.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 327.77 | 54.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.87 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 310.17 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 156.73 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 329.20 | 54.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.95 | 23.33 | 0.00 | 0.00 | 0.00 |
