融通新能源灵活配置混合A/B(001471)
2024-12-02
1.8390
1.7709%
| 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 | 220.10 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 692.42 | 115.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 415.74 | 69.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 959.09 | 159.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 446.47 | 74.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 885.27 | 147.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 367.78 | 61.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 828.61 | 138.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 407.06 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,357.83 | 226.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 783.16 | 130.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,679.07 | 279.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 746.43 | 124.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,644.98 | 274.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 932.18 | 155.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,398.23 | 399.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,205.75 | 200.96 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,290.53 | 381.75 | 0.00 | 0.00 | 0.00 |
