招商安泰平衡混合(217002)
2026-01-15
1.8431
0.7214%
| 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 | 115.69 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 273.24 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.68 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.99 | 76.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.86 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,128.24 | 188.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 523.88 | 87.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 839.07 | 139.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 381.66 | 63.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 472.37 | 78.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.39 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.95 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.76 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 65.00 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.53 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 82.39 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.02 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 114.73 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 57.13 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 214.92 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 141.53 | 23.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 160.02 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 75.35 | 12.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 163.83 | 27.31 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 83.10 | 13.85 | 0.00 | 0.00 | 0.00 |
