融通深证100指数A/B(161604)
2026-01-06
1.7140
1.0018%
| 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 | 2,160.55 | 432.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,113.32 | 822.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,992.15 | 398.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,612.08 | 922.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,414.96 | 482.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,008.71 | 1,001.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,543.81 | 508.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,076.38 | 1,215.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,067.63 | 613.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,559.46 | 1,111.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,608.80 | 521.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,990.28 | 998.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,347.10 | 469.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,730.30 | 1,146.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,287.01 | 657.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,674.76 | 1,334.95 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,668.64 | 533.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,396.88 | 1,079.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,626.53 | 525.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,058.15 | 1,811.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,900.79 | 1,180.16 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 11,562.90 | 2,312.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,676.68 | 1,135.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 14,131.21 | 2,826.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 7,278.24 | 1,455.65 | 0.00 | 0.00 | 0.00 |
