兴业聚利灵活配置混合A(001272)
2026-01-08
2.8524
-0.1820%
| 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 | 248.46 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 455.68 | 37.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 245.88 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.65 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.50 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.15 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.05 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 245.89 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 120.16 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.16 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.35 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 249.43 | 20.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.75 | 9.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 164.83 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.71 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 422.71 | 35.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 259.43 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 292.12 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 91.27 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,119.53 | 176.63 | 0.00 | 0.00 | 0.00 |
