中航新起航灵活配置混合C(005538)
2026-01-06
0.8623
3.0843%
| 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 | 45.48 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 184.22 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.93 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172.53 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.03 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1.93 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.88 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.67 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.93 | 0.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.90 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22.67 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.56 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.01 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.20 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 16.47 | 2.35 | 0.00 | 0.00 | 0.00 |
