融通巨潮100指数A/B(161607)
2024-11-20
0.9950
0.1006%
| 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 | 281.40 | 46.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 651.57 | 102.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345.29 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 738.11 | 113.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 380.42 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,075.93 | 165.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 583.01 | 89.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,213.75 | 186.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 597.91 | 91.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,259.52 | 193.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 468.09 | 72.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 951.01 | 146.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 510.42 | 78.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,096.98 | 168.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 522.46 | 80.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,025.95 | 157.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 499.08 | 76.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,076.64 | 319.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,452.31 | 223.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,082.92 | 320.45 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,006.02 | 154.77 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,517.04 | 387.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,338.68 | 205.95 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,669.97 | 410.77 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,394.36 | 214.52 | 0.00 | 0.00 | 0.00 |
