财通资管鑫逸混合C(004889)
2024-12-10
1.3696
0.4769%
| 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 | 15.42 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.06 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.49 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.13 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.08 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.54 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.68 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.34 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.04 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.38 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.31 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.07 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.91 | 27.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.99 | 36.69 | 0.00 | 0.00 | 0.00 |
