融通新趋势灵活配置混合(002955)
2024-04-26
1.3480
0.6721%
| 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 | 58.86 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.58 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.64 | 14.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 364.20 | 60.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 241.42 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 538.03 | 89.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 195.34 | 32.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 269.72 | 44.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.89 | 14.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 203.83 | 33.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.71 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 412.28 | 68.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 230.76 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 448.50 | 74.75 | 0.00 | 0.00 | 0.00 |
