融通创业板指数A/B(161613)
2024-04-18
0.6370
-0.4688%
| 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 |
| 2023-12-31 | 577.32 | 115.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 315.45 | 63.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 510.98 | 102.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 247.92 | 49.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 628.21 | 125.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 321.09 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 688.28 | 137.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 338.49 | 67.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 843.84 | 168.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 402.82 | 80.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 646.15 | 129.23 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 290.26 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 492.83 | 98.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 243.99 | 48.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 410.46 | 82.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 188.74 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 262.77 | 52.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 98.77 | 19.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 136.36 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.92 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 76.23 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 47.22 | 9.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 168.50 | 33.70 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 81.25 | 16.25 | 0.00 | 0.00 | 0.00 |
