融通动力先锋混合A/B(161609)
2025-01-27
1.2760
-0.1565%
| 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 | 1,354.41 | 225.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,449.77 | 241.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 509.12 | 84.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,068.03 | 178.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 547.83 | 91.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,392.01 | 232.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 719.96 | 119.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,736.87 | 289.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 835.11 | 139.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,684.57 | 280.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 781.14 | 130.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,214.69 | 202.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 631.73 | 105.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,415.35 | 235.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 716.09 | 119.35 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,953.70 | 325.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 922.97 | 153.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,700.66 | 450.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,839.26 | 306.54 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,941.82 | 490.30 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,446.94 | 241.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,025.48 | 504.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,352.33 | 225.39 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,668.38 | 444.73 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,383.80 | 230.63 | 0.00 | 0.00 | 0.00 |
