建信灵活配置混合A(000270)
2025-12-31
1.7495
0.4248%
| 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 | 71.02 | 14.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.08 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.26 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.41 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.77 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 210.40 | 52.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.41 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.68 | 28.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.20 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.05 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.05 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2019-10-10 | 1,433.76 | 238.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 996.32 | 166.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,281.83 | 380.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,212.07 | 202.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,082.33 | 680.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,162.67 | 360.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,475.26 | 245.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 226.69 | 37.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 615.10 | 102.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 350.55 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,106.01 | 184.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 613.59 | 102.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 921.60 | 153.60 | 0.00 | 0.00 | 0.00 |
