招商安达灵活配置混合(217020)
2024-04-30
1.6593
0.7590%
| 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 |
| 2023-12-31 | 186.07 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.08 | 19.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.82 | 46.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.23 | 21.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.70 | 47.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 137.12 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 275.78 | 45.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.12 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 231.27 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.54 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 318.72 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 190.20 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.04 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2017-10-09 | 805.16 | 134.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 538.45 | 89.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,372.51 | 228.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 719.23 | 119.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,566.86 | 594.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,356.26 | 392.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,488.25 | 248.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 182.30 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 480.69 | 80.11 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 257.97 | 43.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 712.75 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 407.37 | 67.89 | 0.00 | 0.00 | 0.00 |
