建信鑫利灵活配置混合A(001858)
2025-07-25
2.3175
-0.3054%
| 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 | 235.38 | 39.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.73 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 361.78 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.40 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 796.39 | 132.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 385.92 | 64.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 501.29 | 83.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.39 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 290.31 | 48.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.94 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 453.02 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 232.65 | 38.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 630.38 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 369.13 | 61.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 159.02 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2017-11-03 | 3,802.01 | 633.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,344.10 | 390.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,626.85 | 937.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,894.60 | 482.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,033.48 | 172.25 | 0.00 | 0.00 | 0.00 |
