融通通乾研究精选灵活配置混合(002989)
2024-04-19
1.0060
0.2092%
| 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 | 542.42 | 90.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.39 | 52.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 868.09 | 144.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 508.64 | 84.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,468.88 | 411.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,459.64 | 243.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,921.39 | 320.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 591.71 | 98.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,045.81 | 174.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 582.04 | 97.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,803.17 | 300.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 979.53 | 163.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,213.35 | 202.23 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 532.44 | 88.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 806.65 | 134.44 | 0.00 | 0.00 | 0.00 |
