金元顺安优质精选灵活配置混合A类(620007)
2026-01-27
1.4313
-0.7696%
| 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 | 194.70 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,382.80 | 230.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,043.55 | 173.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,122.89 | 187.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.65 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.00 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.62 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204.64 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.08 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.19 | 39.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.90 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 219.81 | 36.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 107.76 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 225.49 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 119.28 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.64 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2017-10-09 | 285.51 | 68.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 217.43 | 51.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 157.42 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 15.07 | 2.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 53.04 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3.95 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-01 | 22.42 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 56.76 | 9.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.48 | 5.58 | 0.00 | 0.00 | 0.00 |
