招商丰益混合A(002514)
2026-01-08
1.2980
-0.6126%
| 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 | 23.69 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84.01 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.83 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.14 | 34.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.96 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.31 | 34.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.21 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.28 | 66.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.50 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 171.44 | 42.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.06 | 13.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.20 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.19 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.91 | 24.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.57 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.26 | 54.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 157.96 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 242.75 | 72.82 | 0.00 | 0.00 | 0.00 |
