财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 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 |
| 2024-12-31 | 780.27 | 156.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 650.16 | 130.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 929.98 | 201.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 198.48 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 182.86 | 45.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.40 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.05 | 35.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 126.04 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 288.52 | 72.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.39 | 35.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 367.35 | 91.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 225.33 | 56.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 286.44 | 71.61 | 0.00 | 0.00 | 0.00 |
