融通医疗保健行业混合A/B(161616)
2024-04-18
1.6480
-0.0606%
| 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 | 1,997.77 | 332.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,140.27 | 190.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,341.14 | 390.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,191.17 | 198.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,109.74 | 518.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,656.77 | 276.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,909.78 | 484.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 937.81 | 156.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,820.82 | 303.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 914.51 | 152.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,860.76 | 310.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 747.28 | 124.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,591.25 | 265.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 884.13 | 147.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,236.93 | 372.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,227.63 | 204.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,116.78 | 686.13 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,164.86 | 360.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,982.36 | 663.73 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,853.18 | 308.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 629.02 | 104.84 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 77.52 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 163.46 | 27.24 | 0.00 | 0.00 | 0.00 |
