财通可持续混合(000017)
2024-04-25
1.1230
-0.9700%
| 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 | 154.60 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.05 | 15.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.23 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.06 | 28.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 713.91 | 118.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 444.73 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 669.82 | 111.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.76 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.88 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.56 | 16.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 245.64 | 40.94 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.39 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 257.76 | 42.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 111.09 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 198.81 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 104.66 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 569.84 | 94.97 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 427.51 | 71.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 273.75 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.65 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 396.44 | 66.07 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 115.30 | 19.22 | 0.00 | 0.00 | 0.00 |
