申万菱信多策略灵活配置混合A(001148)
2026-01-22
2.3980
0.0835%
| 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 | 77.16 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.75 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.30 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.46 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.53 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.83 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.26 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 384.62 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.40 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.22 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.06 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 177.06 | 29.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.84 | 19.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 923.83 | 153.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 463.00 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,178.63 | 196.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 633.75 | 105.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,601.55 | 384.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 804.77 | 251.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,576.92 | 546.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,343.09 | 223.85 | 0.00 | 0.00 | 0.00 |
