招商丰泽混合A(001427)
2025-07-18
1.8550
0.4331%
| 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 |
| 2024-12-31 | 70.69 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.74 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 324.98 | 81.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 198.46 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 711.81 | 177.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 421.61 | 105.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 531.02 | 132.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.46 | 56.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 559.62 | 139.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.18 | 78.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 614.53 | 153.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 297.91 | 74.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 582.15 | 145.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 294.44 | 73.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 595.60 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 299.81 | 74.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 972.13 | 243.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 506.59 | 126.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,605.05 | 651.26 | 0.00 | 0.00 | 0.00 |
