财通多策略升级混合(LOF)A(501015)
2025-04-01
1.2250
0.5747%
| 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 | 206.79 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.34 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.29 | 41.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 148.45 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.00 | 64.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 165.75 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.18 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 208.74 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 944.18 | 157.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 626.45 | 104.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,700.39 | 283.40 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 883.76 | 147.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,601.48 | 433.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,533.05 | 255.51 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,475.58 | 245.93 | 0.00 | 0.00 | 0.00 |
| 2017-09-08 | 4,847.62 | 807.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,533.24 | 588.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,787.85 | 964.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,153.23 | 358.87 | 0.00 | 0.00 | 0.00 |
