融通深证100指数C(004876)
2024-12-02
1.3210
1.0712%
| 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 | 1,992.15 | 398.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,612.08 | 922.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,414.96 | 482.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,008.71 | 1,001.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,543.81 | 508.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,076.38 | 1,215.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,067.63 | 613.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,559.46 | 1,111.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,608.80 | 521.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,990.28 | 998.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,347.10 | 469.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,730.30 | 1,146.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,287.01 | 657.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,674.76 | 1,334.95 | 0.00 | 0.00 | 0.00 |
