招商丰盛稳定增长混合C(002417)
2026-01-26
1.4270
0.0701%
| 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 | 19.80 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 41.71 | 6.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.25 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.34 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.35 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.69 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.66 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104.46 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.20 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.19 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.87 | 9.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.92 | 24.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.26 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 194.40 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.65 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 564.01 | 94.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 373.25 | 62.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 979.29 | 163.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 537.33 | 89.55 | 0.00 | 0.00 | 0.00 |
