融通健康产业灵活配置混合A/B(000727)
2024-04-26
2.6730
1.1351%
| 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 | 11,004.92 | 1,834.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,339.98 | 1,223.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,908.39 | 818.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,169.27 | 194.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,366.36 | 394.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,227.23 | 204.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,732.28 | 455.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 627.64 | 104.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 193.72 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 82.83 | 13.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 149.98 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.27 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 188.36 | 31.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 101.77 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 339.13 | 56.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 209.30 | 34.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 943.72 | 157.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 656.62 | 109.44 | 0.00 | 0.00 | 0.00 |
