融通中证云计算与大数据主题指数(LOF)A(161628)
2024-04-24
0.9625
4.5287%
| 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 | 1,237.49 | 262.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 478.81 | 105.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 235.54 | 51.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.62 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.70 | 21.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.06 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4.50 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.55 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.64 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.40 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.59 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.81 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 272.94 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 141.92 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 305.67 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.22 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 130.11 | 28.62 | 0.00 | 0.00 | 0.00 |
