财通资管消费精选混合A(005682)
2025-02-28
1.3867
-5.3059%
| 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 | 123.34 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 404.51 | 67.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 246.79 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 584.28 | 97.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272.90 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,036.79 | 172.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 661.80 | 110.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,585.38 | 264.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 537.43 | 89.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,467.09 | 244.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 211.34 | 35.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 399.20 | 66.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 168.37 | 28.06 | 0.00 | 0.00 | 0.00 |
