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基金业绩

基金费率

投资组合

基金概况

财务数据

融通巨潮100指数A/B(161607)

2024-03-28     0.86100.2328%
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
2023-12-31651.57102.790.000.000.00
2023-06-30345.2953.120.000.000.00
2022-12-31738.11113.560.000.000.00
2022-06-30380.4258.530.000.000.00
2021-12-311,075.93165.530.000.000.00
2021-06-30583.0189.690.000.000.00
2020-12-311,213.75186.730.000.000.00
2020-06-30597.9191.990.000.000.00
2019-12-311,259.52193.770.000.000.00
2019-06-30468.0972.010.000.000.00
2018-12-31951.01146.310.000.000.00
2018-06-30510.4278.530.000.000.00
2017-12-311,096.98168.770.000.000.00
2017-06-30522.4680.380.000.000.00
2016-12-311,025.95157.840.000.000.00
2016-06-30499.0876.780.000.000.00
2015-12-312,076.64319.480.000.000.00
2015-06-301,452.31223.430.000.000.00
2014-12-312,082.92320.450.000.000.00
2014-06-301,006.02154.770.000.000.00
2013-12-312,517.04387.240.000.000.00
2013-06-301,338.68205.950.000.000.00
2012-12-312,669.97410.770.000.000.00
2012-06-301,394.36214.520.000.000.00
2011-12-313,243.76499.040.000.000.00