财通沪深300指数增强(005850)
2026-01-23
1.6680
-0.4060%
| 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 | 236.79 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 654.10 | 109.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.02 | 55.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811.66 | 135.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 404.23 | 67.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.75 | 1.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-20 | 265.37 | 44.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.90 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.50 | 47.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.64 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.23 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.84 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 325.14 | 54.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 139.67 | 23.28 | 0.00 | 0.00 | 0.00 |
