融通内需驱动混合A/B(161611)
2025-04-15
2.5560
0.8682%
| 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 |
| 2024-12-31 | 3,756.71 | 626.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,988.92 | 331.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,777.19 | 629.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,595.35 | 265.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,899.39 | 316.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 895.39 | 149.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 545.46 | 90.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.41 | 28.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 355.76 | 59.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 174.03 | 29.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 314.45 | 52.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.78 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 312.03 | 52.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.35 | 27.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 369.76 | 61.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 192.36 | 32.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 538.12 | 89.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 290.03 | 48.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 608.54 | 101.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 307.69 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 603.56 | 100.59 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 334.66 | 55.78 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 833.20 | 138.87 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 368.76 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 588.72 | 98.12 | 0.00 | 0.00 | 0.00 |
