融通人工智能指数(LOF)A(161631)
2025-01-24
1.4818
2.0313%
| 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 |
| 2024-06-30 | 249.48 | 46.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 514.42 | 96.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 263.26 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 454.81 | 85.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.00 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 630.87 | 118.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 346.80 | 65.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 696.87 | 130.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 321.58 | 60.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 408.52 | 76.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 187.37 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 212.14 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 88.92 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 37.62 | 7.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 11.63 | 2.18 | 0.00 | 0.00 | 0.00 |
