金元顺安元启灵活配置混合(004685)
2025-01-27
4.6353
0.5030%
| 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 | 778.99 | 64.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,083.08 | 151.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,130.03 | 75.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,757.06 | 117.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 577.64 | 38.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 538.15 | 35.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.85 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.91 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.89 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.20 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 73.91 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.97 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 59.33 | 3.96 | 0.00 | 0.00 | 0.00 |
