富安达行业轮动混合(001660)
2026-01-26
1.3620
-0.0734%
| 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 | 65.99 | 14.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 97.71 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.15 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.60 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.87 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.13 | 30.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.29 | 16.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 136.24 | 37.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 70.90 | 19.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.18 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.16 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.81 | 29.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.56 | 17.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 173.31 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 74.78 | 20.77 | 0.00 | 0.00 | 0.00 |
