招商丰泰灵活配置混合(LOF)(161722)
2025-11-28
1.4860
0.0673%
| 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 | 3.48 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.70 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.63 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.19 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.14 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 138.03 | 34.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.99 | 26.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 363.13 | 90.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.12 | 43.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.14 | 70.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.20 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.56 | 34.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.71 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 62.80 | 15.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.34 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 224.62 | 56.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 172.23 | 43.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,856.67 | 464.17 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,489.63 | 372.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,669.26 | 1,417.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,976.57 | 494.14 | 0.00 | 0.00 | 0.00 |
