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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通深证100指数A(161604)

2020-03-27     1.2280-0.0814%
费用分析
单位:万元
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
2019-06-302,347.10469.420.000.000.00
2018-12-315,730.301,146.060.000.000.00
2018-06-303,287.01657.400.000.000.00
2017-12-316,674.761,334.950.000.000.00
2017-06-302,668.64533.730.000.000.00
2016-12-315,396.881,079.380.000.000.00
2016-06-302,626.53525.310.000.000.00
2015-12-319,058.151,811.630.000.000.00
2015-06-305,900.791,180.160.000.000.00
2014-12-3111,562.902,312.580.000.000.00
2014-06-305,676.681,135.340.000.000.00
2013-12-3114,131.212,826.240.000.000.00
2013-06-307,278.241,455.650.000.000.00
2012-12-3114,177.152,835.430.000.000.00
2012-06-307,249.311,449.860.000.000.00
2011-12-3115,616.483,123.300.000.000.00
2011-06-308,041.421,608.280.000.000.00
2010-12-3115,735.133,147.030.000.000.00
2010-06-307,733.741,546.750.000.000.00
2009-12-3112,638.922,527.780.000.000.00
2009-06-304,858.04971.610.000.00601.31
2008-12-319,104.671,820.932.080.001,697.38
2008-06-305,581.011,116.200.000.000.00
2007-12-318,873.591,774.720.000.000.00
2007-06-302,224.19444.8421.300.0010.64