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基金业绩

基金费率

投资组合

基金概况

财务数据

融通互联网传媒灵活配置混合(001150)

2024-11-01     0.6930-4.5455%
费用分析
单位:万元
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
2024-06-30404.5167.420.000.000.00
2023-12-311,215.53202.590.000.000.00
2023-06-30681.55113.590.000.000.00
2022-12-311,383.21230.530.000.000.00
2022-06-30691.86115.310.000.000.00
2021-12-311,978.85329.810.000.000.00
2021-06-301,043.96173.990.000.000.00
2020-12-312,388.26398.040.000.000.00
2020-06-301,129.79188.300.000.000.00
2019-12-312,235.04372.510.000.000.00
2019-06-301,101.07183.510.000.000.00
2018-12-312,650.19441.700.000.000.00
2018-06-301,439.94239.990.000.000.00
2017-12-313,355.63559.270.000.000.00
2017-06-301,713.54285.590.000.000.00
2016-12-314,517.95752.990.000.000.00
2016-06-302,313.96385.660.000.000.00
2015-12-314,941.93823.660.000.000.00
2015-06-302,115.50352.580.000.000.00