建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
| 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 |
| 2024-03-12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.35 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.75 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107.37 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.91 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 424.51 | 106.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 275.62 | 68.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.23 | 66.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 63.18 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.81 | 32.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.87 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.07 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 21.36 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.80 | 36.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.91 | 19.48 | 0.00 | 0.00 | 0.00 |
