招商安益灵活配置混合A(001531)
2024-05-07
1.4093
0.3346%
| 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 |
| 2023-12-31 | 307.58 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.83 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.05 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.50 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.36 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.87 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.08 | 13.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.84 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 123.12 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.14 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.43 | 21.07 | 0.00 | 0.00 | 0.00 |
| 2018-07-16 | 546.11 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 503.99 | 84.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,346.45 | 224.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 736.51 | 122.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,789.48 | 298.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 914.29 | 152.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 921.34 | 153.56 | 0.00 | 0.00 | 0.00 |
