融通中国风1号灵活配置混合A/B(001852)
2024-11-20
1.8390
0.2726%
| 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 | 938.21 | 156.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,943.56 | 490.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,681.39 | 280.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,237.33 | 706.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,013.47 | 335.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,673.78 | 945.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,417.70 | 569.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,280.93 | 1,880.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,121.11 | 853.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,396.29 | 232.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 215.47 | 35.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 64.05 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 33.96 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 67.49 | 11.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.57 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 249.91 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 82.81 | 13.80 | 0.00 | 0.00 | 0.00 |
