财通成长优选混合A(001480)
2025-05-16
1.6090
-0.4947%
| 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 |
| 2024-12-31 | 1,531.60 | 255.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 688.55 | 114.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,184.26 | 364.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,417.27 | 236.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,795.43 | 465.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,151.49 | 191.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,274.24 | 379.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,212.46 | 202.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,669.20 | 611.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,741.92 | 290.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,663.97 | 277.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 517.23 | 86.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 915.22 | 152.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 531.79 | 88.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,223.66 | 203.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 562.57 | 93.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,305.02 | 217.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 672.06 | 112.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,558.04 | 259.67 | 0.00 | 0.00 | 0.00 |
