融通成长30灵活配置混合A/B(002252)
2024-04-25
2.6260
-0.3416%
| 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 | 1,947.07 | 324.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 780.53 | 130.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 371.64 | 61.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.80 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 268.67 | 44.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.69 | 26.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.19 | 67.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 150.67 | 25.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 169.26 | 28.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.50 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 202.28 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.28 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 534.20 | 89.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 306.86 | 51.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 973.67 | 162.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 555.00 | 92.50 | 0.00 | 0.00 | 0.00 |
