融通通盈灵活配置混合(002415)
2025-04-01
1.0097
1.1419%
| 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 | 19.58 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.54 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.68 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.99 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.44 | 19.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.85 | 15.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 955.76 | 159.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 548.08 | 91.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 732.75 | 122.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.21 | 21.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.16 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.52 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2019-03-20 | 122.69 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 673.28 | 112.21 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 354.73 | 59.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 938.57 | 156.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 507.25 | 84.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,935.41 | 322.57 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 366.49 | 61.08 | 0.00 | 0.00 | 0.00 |
