中融融安二号混合(001739)
2023-08-25
1.1240
0.0000%
| 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 |
| 2022-12-31 | 111.21 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.13 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.16 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.28 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.52 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.64 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.34 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.57 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5.61 | 0.93 | 0.00 | 0.00 | 0.00 |
| 2018-09-28 | 80.89 | 13.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.86 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 181.98 | 30.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 103.76 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 275.91 | 45.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 142.69 | 23.78 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.84 | 13.14 | 0.00 | 0.00 | 0.00 |
