财通福鑫定开混合发起(501046)
2024-11-20
2.3452
0.7648%
| 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 | 96.13 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.84 | 51.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.06 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.18 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 220.74 | 36.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.01 | 73.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 201.99 | 33.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 464.38 | 77.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 223.76 | 37.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 430.17 | 71.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 254.71 | 42.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 600.57 | 100.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 316.03 | 52.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 123.25 | 20.54 | 0.00 | 0.00 | 0.00 |
