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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通领先成长混合(LOF)A(161610)

2020-07-13     1.81003.6655%
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
2019-12-314,738.90789.820.000.000.00
2019-06-302,242.85373.810.000.000.00
2018-12-314,698.39783.070.000.000.00
2018-06-302,508.14418.020.000.000.00
2017-12-315,372.17895.360.000.000.00
2017-06-302,680.57446.760.000.000.00
2016-12-317,137.811,189.630.000.000.00
2016-06-303,698.42616.400.000.000.00
2015-12-3110,137.881,689.650.000.000.00
2015-06-304,301.88716.980.000.000.00
2014-12-313,104.99517.500.000.000.00
2014-06-301,592.83265.470.000.000.00
2013-12-313,675.99612.670.000.000.00
2013-06-301,868.02311.340.000.000.00
2012-12-313,966.25661.040.000.000.00
2012-06-302,086.81347.800.000.000.00
2011-12-315,134.46855.740.000.000.00
2011-06-302,659.68443.280.000.000.00
2010-12-316,303.071,050.510.000.000.00
2010-06-303,208.74534.790.000.000.00
2009-12-317,073.031,178.840.000.000.00
2009-06-303,172.45528.740.000.001,624.40
2008-12-318,500.961,416.830.000.004,106.27
2008-06-305,426.98904.500.000.000.00
2007-12-316,258.381,043.060.000.000.00