财通多策略精选混合(LOF)(501001)
2025-01-27
1.1970
-0.0835%
| 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 |
| 2024-06-30 | 26.56 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 89.52 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.98 | 9.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.95 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.08 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 421.09 | 70.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.26 | 43.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 511.00 | 85.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.18 | 38.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 577.32 | 96.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 313.03 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 575.77 | 95.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 256.42 | 42.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,475.04 | 245.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,115.28 | 185.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.06 | 1.84 | 0.00 | 0.00 | 0.00 |
| 2016-12-30 | 4,048.54 | 674.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,937.20 | 322.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,989.89 | 331.65 | 0.00 | 0.00 | 0.00 |
