安信灵活配置混合(750001)
2024-05-08
2.2584
-0.0752%
| 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 | 3,094.64 | 515.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,765.61 | 294.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,740.86 | 956.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,168.44 | 528.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,717.22 | 619.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 871.67 | 145.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.59 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.83 | 18.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.58 | 27.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.91 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.06 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.74 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 164.67 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.39 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.28 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.44 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 76.69 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 38.93 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 66.21 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 32.99 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 125.92 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 80.13 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 382.12 | 63.69 | 0.00 | 0.00 | 0.00 |
