融通通鑫灵活配置混合(001470)
2024-11-26
1.7590
-0.1136%
| 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 | 19.42 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58.80 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.99 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.59 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.89 | 28.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 373.45 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.55 | 45.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 711.01 | 177.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 374.36 | 93.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 703.62 | 175.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 338.77 | 84.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 654.36 | 163.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 322.25 | 80.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,097.31 | 175.15 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 751.73 | 93.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,346.39 | 168.30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 670.22 | 83.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 425.47 | 53.18 | 0.00 | 0.00 | 0.00 |
