财通福瑞混合发起(LOF)A(501028)
2025-07-17
1.3924
0.0719%
| 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 |
| 2024-12-31 | 90.21 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.58 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.62 | 26.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.13 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.26 | 38.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.39 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.89 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.84 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 459.86 | 76.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 284.61 | 47.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,154.92 | 192.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 659.34 | 109.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.81 | 1.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-28 | 2,612.25 | 435.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,848.66 | 308.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,644.13 | 774.02 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,290.44 | 381.74 | 0.00 | 0.00 | 0.00 |
