国金鑫新灵活配置(LOF)(501000)
2024-03-12
0.7990
0.7566%
| 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 |
| 2023-12-31 | 20.60 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.29 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.78 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.81 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.66 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.79 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.32 | 3.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 37.63 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.07 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.56 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 82.97 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 76.60 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.47 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.57 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 37.86 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.44 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28.31 | 2.36 | 0.00 | 0.00 | 0.00 |
