上银鑫达灵活配置混合A(004138)
2026-01-29
1.4090
-0.0142%
| 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 | 222.42 | 37.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 720.13 | 120.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 448.74 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 607.56 | 111.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.93 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.69 | 53.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.71 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 376.35 | 78.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.33 | 43.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.08 | 64.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 130.00 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 223.02 | 46.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.10 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 199.32 | 41.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 116.39 | 24.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 336.10 | 70.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.31 | 29.86 | 0.00 | 0.00 | 0.00 |
