融通创业板指数C(004870)
2026-01-06
1.1220
0.8993%
| 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 | 328.95 | 65.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 552.68 | 110.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.09 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 577.32 | 115.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.45 | 63.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 510.98 | 102.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.92 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 628.21 | 125.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.09 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 688.28 | 137.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 338.49 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 843.84 | 168.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 402.82 | 80.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 646.15 | 129.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 290.26 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 492.83 | 98.57 | 0.00 | 0.00 | 0.00 |
