招商增荣灵活配置混合(LOF)(161727)
2025-01-27
1.4950
-0.5323%
| 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 | 31.20 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.66 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.55 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 73.49 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.13 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.31 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.61 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.78 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.42 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.02 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.89 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 460.13 | 46.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 327.84 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,762.49 | 176.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 896.06 | 89.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,049.43 | 104.94 | 0.00 | 0.00 | 0.00 |
