申万菱信安鑫回报灵活配置混合A(001201)
2023-07-26
1.3860
0.0000%
| 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 |
| 2023-06-30 | 22.01 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.54 | 38.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.73 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 430.07 | 71.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.27 | 37.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.21 | 54.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 119.18 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.72 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.17 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.96 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.29 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 574.14 | 95.69 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 443.79 | 73.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,367.72 | 331.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 712.02 | 222.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,233.21 | 877.77 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,869.93 | 311.65 | 0.00 | 0.00 | 0.00 |
