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基金业绩

基金费率

投资组合

基金概况

财务数据

融通动力先锋混合(161609)

2021-04-09     2.0660-1.0536%
费用分析
单位:万元
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
2020-12-311,736.87289.480.000.000.00
2020-06-30835.11139.190.000.000.00
2019-12-311,684.57280.760.000.000.00
2019-06-30781.14130.190.000.000.00
2018-12-311,214.69202.450.000.000.00
2018-06-30631.73105.290.000.000.00
2017-12-311,415.35235.890.000.000.00
2017-06-30716.09119.350.000.000.00
2016-12-311,953.70325.620.000.000.00
2016-06-30922.97153.830.000.000.00
2015-12-312,700.66450.110.000.000.00
2015-06-301,839.26306.540.000.000.00
2014-12-312,941.82490.300.000.000.00
2014-06-301,446.94241.160.000.000.00
2013-12-313,025.48504.250.000.000.00
2013-06-301,352.33225.390.000.000.00
2012-12-312,668.38444.730.000.000.00
2012-06-301,383.80230.630.000.000.00
2011-12-313,560.05593.340.000.000.00
2011-06-301,949.91324.990.000.000.00
2010-12-314,873.05812.180.000.000.00
2010-06-302,503.91417.320.000.000.00
2009-12-315,883.02980.500.000.000.00
2009-06-302,886.38481.060.000.001,323.85
2008-12-318,732.031,455.340.000.005,669.19