融通深证成份指数A/B(161612)
2024-04-18
0.8830
-0.1131%
| 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 | 83.47 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.85 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.39 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.41 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.65 | 23.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.92 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.72 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.19 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.20 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.56 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.93 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.30 | 31.66 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 78.56 | 15.71 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 165.21 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 81.54 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 392.34 | 78.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 294.69 | 58.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 544.13 | 108.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 273.70 | 54.74 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 736.97 | 147.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 401.28 | 80.26 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 897.40 | 179.48 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 455.10 | 91.02 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,155.09 | 231.02 | 0.00 | 0.00 | 0.00 |
