融通转型三动力灵活配置混合A/B(000717)
2024-11-20
2.3490
0.3417%
| 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 |
| 2024-06-30 | 150.06 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 442.23 | 73.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.28 | 42.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 527.07 | 87.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 274.77 | 45.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 774.92 | 129.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 431.86 | 71.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,798.51 | 299.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 963.56 | 160.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 343.95 | 57.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 143.80 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 253.96 | 42.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.66 | 18.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 175.43 | 29.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 83.82 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 180.32 | 30.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 89.75 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 446.51 | 74.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 305.95 | 50.99 | 0.00 | 0.00 | 0.00 |
