招商丰拓灵活混合A(004932)
2025-12-31
1.9832
0.4254%
| 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 | 163.03 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 334.23 | 83.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 177.00 | 44.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 597.01 | 149.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 341.65 | 85.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 981.09 | 245.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 660.67 | 165.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 713.27 | 178.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 268.98 | 67.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.54 | 49.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.92 | 11.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.84 | 33.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.41 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.13 | 51.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 150.77 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 190.57 | 47.64 | 0.00 | 0.00 | 0.00 |
