融通通慧混合A/B(002612)
2024-04-22
1.5871
-0.0881%
| 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 |
| 2023-12-31 | 63.88 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.26 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.17 | 35.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.70 | 68.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.63 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.52 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.51 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.19 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.91 | 0.65 | 0.00 | 0.00 | 0.00 |
| 2019-05-15 | 13.75 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 39.97 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.06 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 129.72 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 74.55 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 81.64 | 13.61 | 0.00 | 0.00 | 0.00 |
