建信丰裕多策略混合(LOF)(165317)
2023-08-29
1.3416
-0.0075%
| 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 |
| 2023-06-30 | 22.75 | 3.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.07 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.56 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.17 | 21.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.90 | 12.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.26 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.96 | 13.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 317.20 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.83 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 661.29 | 110.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.45 | 52.58 | 0.00 | 0.00 | 0.00 |
| 2018-02-27 | 153.57 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 979.40 | 163.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 478.53 | 79.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 243.43 | 40.57 | 0.00 | 0.00 | 0.00 |
