融通领先成长混合(LOF)A/B(161610)
2024-04-24
1.2300
0.9024%
| 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 | 1,785.64 | 297.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,017.24 | 169.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,299.70 | 383.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,176.01 | 196.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,528.46 | 588.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,979.68 | 329.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,230.53 | 871.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,669.29 | 444.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,738.90 | 789.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,242.85 | 373.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,698.39 | 783.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,508.14 | 418.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,372.17 | 895.36 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,680.57 | 446.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,137.81 | 1,189.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,698.42 | 616.40 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,137.88 | 1,689.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,301.88 | 716.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,104.99 | 517.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,592.83 | 265.47 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,675.99 | 612.67 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,868.02 | 311.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,966.25 | 661.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,086.81 | 347.80 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,134.46 | 855.74 | 0.00 | 0.00 | 0.00 |
