财通福盛混合发起(LOF)A(501032)
2024-04-26
1.1509
2.3750%
| 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 | 465.78 | 77.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.70 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.71 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.69 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.43 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 67.06 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.74 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 98.23 | 16.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2.55 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-27 | 297.27 | 49.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 150.90 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 532.60 | 88.77 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 361.82 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 727.85 | 121.31 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 329.96 | 54.99 | 0.00 | 0.00 | 0.00 |
