招商丰茂灵活混合发起式A(005906)
2026-01-21
1.3347
0.0225%
| 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 | 23.25 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.70 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.74 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.46 | 11.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.25 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.41 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.75 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 180.53 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.39 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 528.90 | 88.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 357.52 | 59.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.30 | 30.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.54 | 19.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 224.70 | 37.45 | 0.00 | 0.00 | 0.00 |
