富安达策略精选混合(710002)
2026-01-15
2.1722
0.6021%
| 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 |
| 2025-06-30 | 21.50 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.31 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.65 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.30 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.53 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.72 | 15.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.67 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.94 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.52 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.56 | 52.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 192.83 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 664.45 | 110.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 335.24 | 55.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 675.83 | 112.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 336.01 | 56.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.87 | 52.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.35 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 302.67 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 143.70 | 23.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 334.84 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 155.98 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 66.62 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 33.40 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 114.11 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 68.12 | 11.35 | 0.00 | 0.00 | 0.00 |
