金元顺安成长动力灵活配置混合(620002)
2026-04-08
1.0113
3.2255%
| 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 |
| 2025-12-31 | 25.05 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 9.37 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 23.78 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.44 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.91 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.64 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.55 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.34 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.22 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.50 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.71 | 21.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 59.13 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.19 | 11.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.04 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.77 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.59 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.14 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.38 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 32.41 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.88 | 2.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 58.81 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 37.33 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 80.69 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 41.29 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 101.54 | 16.92 | 0.00 | 0.00 | 0.00 |
