招商安润灵活配置混合A(000126)
2026-02-11
2.4017
1.3803%
| 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 |
| 2025-06-30 | 196.01 | 32.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 489.71 | 81.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255.12 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 943.13 | 157.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 610.85 | 101.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,050.61 | 341.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,040.22 | 173.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,231.69 | 205.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.81 | 50.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 416.64 | 69.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 169.84 | 28.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 225.60 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.01 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2019-05-13 | 833.12 | 138.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,820.08 | 470.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,588.76 | 264.79 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,915.02 | 819.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,707.49 | 451.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,240.00 | 706.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,279.39 | 213.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,270.07 | 378.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,416.00 | 236.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,904.39 | 650.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,094.54 | 349.09 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,879.32 | 1,146.55 | 0.00 | 0.00 | 0.00 |
