红塔红土盛隆灵活配置混合A(002717)
2026-01-05
1.5578
0.6656%
| 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 | 1.34 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.97 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.17 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.33 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.02 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 218.92 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.01 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.25 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.61 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 297.97 | 29.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.04 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 205.35 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 53.58 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.84 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.93 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2018-06-11 | 88.31 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.08 | 20.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.40 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.64 | 11.66 | 0.00 | 0.00 | 0.00 |
