格林伯元灵活配置C(004943)
2025-06-13
0.8725
-1.1107%
| 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 |
| 2024-12-31 | 63.43 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.75 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.41 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.71 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.84 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.88 | 0.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.20 | 12.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.42 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.36 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.49 | 2.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 42.42 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5.24 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.86 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.78 | 7.46 | 0.00 | 0.00 | 0.00 |
