招商睿逸混合(002317)
2026-01-21
2.1340
1.0895%
| 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 |
| 2025-06-30 | 166.09 | 27.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 368.49 | 61.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.73 | 28.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 476.72 | 79.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.38 | 50.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 902.02 | 150.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 446.88 | 74.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 822.15 | 137.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 372.44 | 62.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 403.12 | 67.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.15 | 20.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.92 | 30.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.92 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 272.06 | 45.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 165.76 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 771.73 | 128.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 461.22 | 76.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 844.78 | 140.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 259.09 | 43.18 | 0.00 | 0.00 | 0.00 |
