融通行业景气混合A/B(161606)
2024-04-24
1.4760
0.6135%
| 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 |
| 2023-12-31 | 2,100.41 | 350.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,229.59 | 204.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,210.12 | 701.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,424.33 | 404.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,158.89 | 1,526.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,955.13 | 992.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,162.01 | 2,027.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,986.93 | 831.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,166.64 | 527.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,155.61 | 192.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,648.56 | 274.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 821.00 | 136.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,671.48 | 278.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 876.75 | 146.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,215.71 | 369.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,091.88 | 181.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,304.45 | 384.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,384.15 | 230.69 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,347.91 | 557.98 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,805.87 | 300.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,997.23 | 666.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,140.65 | 356.78 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 4,063.41 | 677.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,981.51 | 330.25 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 4,900.27 | 816.71 | 0.00 | 0.00 | 0.00 |
