融通新区域新经济灵活配置混合(001152)
2025-11-06
1.1600
2.4735%
| 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 |
| 2025-06-30 | 125.80 | 20.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 283.57 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.71 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403.90 | 67.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.12 | 36.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 423.31 | 70.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.97 | 36.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 673.68 | 112.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 393.07 | 65.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,049.30 | 174.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 481.03 | 80.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 921.96 | 153.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 464.41 | 77.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,046.97 | 174.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 571.29 | 95.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,476.39 | 246.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 769.50 | 128.25 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,920.29 | 320.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 986.61 | 164.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,848.19 | 308.03 | 0.00 | 0.00 | 0.00 |
