兴银鼎新灵活配置A(001339)
2026-01-05
1.6922
0.0650%
| 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 | 39.65 | 6.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.61 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.36 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.15 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.23 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 79.85 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.45 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.65 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.46 | 2.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.99 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.71 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.34 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.33 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.16 | 17.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.08 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 194.09 | 19.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 95.52 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 186.40 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 90.18 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 546.89 | 54.69 | 0.00 | 0.00 | 0.00 |
