财通多策略福享混合(LOF)(501026)
2024-12-02
0.8011
2.7974%
| 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 | 65.68 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 174.26 | 29.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.69 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.58 | 38.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.59 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.75 | 68.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.29 | 40.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,251.00 | 208.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 803.12 | 133.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,471.48 | 411.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,346.96 | 224.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,903.35 | 483.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,283.92 | 213.99 | 0.00 | 0.00 | 0.00 |
| 2018-03-16 | 1,273.12 | 212.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,648.37 | 1,108.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,305.41 | 550.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,948.37 | 324.73 | 0.00 | 0.00 | 0.00 |
