永赢惠添利灵活配置混合(005711)
2026-01-27
2.1638
0.1481%
| 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 | 195.78 | 32.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 491.11 | 81.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 256.17 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,040.77 | 173.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 625.77 | 104.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,574.67 | 262.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 879.21 | 146.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,191.07 | 531.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,124.07 | 354.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,830.93 | 638.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,981.06 | 330.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,874.86 | 312.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 662.44 | 110.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 475.20 | 79.20 | 0.00 | 0.00 | 0.00 |
