招商盛合灵活混合A(004142)
2024-04-19
1.6449
0.1156%
| 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 |
| 2023-12-31 | 48.01 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.91 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 342.69 | 57.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.23 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.04 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.25 | 20.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 331.90 | 55.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.15 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.60 | 35.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.54 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.79 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.28 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 155.10 | 25.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.01 | 14.17 | 0.00 | 0.00 | 0.00 |
