招商境远灵活配置混合(002249)
2026-04-24
2.3793
-0.7011%
| 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 |
| 2025-12-31 | 125.57 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 61.67 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.98 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.85 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 206.96 | 34.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.10 | 20.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 293.41 | 48.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.52 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 465.01 | 77.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.26 | 40.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.66 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.49 | 16.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 276.52 | 46.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 151.93 | 25.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 425.93 | 70.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 254.14 | 42.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 75.85 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-15 | 4,310.10 | 718.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,433.79 | 405.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,807.63 | 967.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,933.84 | 488.97 | 0.00 | 0.00 | 0.00 |
