融通互联网传媒灵活配置混合(001150)
2024-04-22
0.6270
-0.3180%
| 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 | 1,215.53 | 202.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 681.55 | 113.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,383.21 | 230.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 691.86 | 115.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,978.85 | 329.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,043.96 | 173.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,388.26 | 398.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,129.79 | 188.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,235.04 | 372.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,101.07 | 183.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,650.19 | 441.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,439.94 | 239.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,355.63 | 559.27 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,713.54 | 285.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,517.95 | 752.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,313.96 | 385.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,941.93 | 823.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,115.50 | 352.58 | 0.00 | 0.00 | 0.00 |
