融通新消费灵活配置混合(002605)
2024-04-19
1.7110
-0.3494%
| 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 | 42.87 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.29 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 254.53 | 42.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 194.92 | 32.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 745.00 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.21 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 658.58 | 109.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.26 | 27.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 120.01 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.88 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 137.15 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.79 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.13 | 14.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 34.83 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 203.73 | 33.96 | 0.00 | 0.00 | 0.00 |
