兴银消费新趋势灵活配置A(004456)
2025-01-27
1.3180
0.0380%
| 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 | 7.33 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.40 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.05 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.69 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.68 | 0.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.06 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.87 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.18 | 57.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 328.58 | 54.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,170.23 | 361.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,013.83 | 168.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 663.89 | 110.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.60 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.91 | 12.65 | 0.00 | 0.00 | 0.00 |
