融通深证成份指数C(004875)
2025-12-25
1.3180
0.3044%
| 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 | 45.89 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 81.92 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.85 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.47 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.85 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.39 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.41 | 9.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.65 | 23.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.83 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.92 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.72 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 135.19 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 64.20 | 12.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 127.56 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 69.93 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 158.30 | 31.66 | 0.00 | 0.00 | 0.00 |
