融通逆向策略灵活配置混合A(005067)
2025-05-14
1.4345
-0.0488%
| 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 |
| 2024-12-31 | 10.63 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5.32 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.49 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.95 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.08 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.93 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 656.00 | 109.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 328.85 | 54.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.83 | 85.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.33 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 283.59 | 47.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 141.67 | 23.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 354.16 | 59.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 193.93 | 32.32 | 0.00 | 0.00 | 0.00 |
