财通价值动量混合A(720001)
2025-12-31
8.2260
-1.7322%
| 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 | 1,313.60 | 218.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,130.65 | 355.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,031.57 | 171.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,511.82 | 585.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,308.55 | 384.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,960.88 | 993.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,869.61 | 478.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,431.42 | 571.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,593.15 | 265.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,886.56 | 647.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,022.50 | 337.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,782.41 | 297.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 603.60 | 100.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,156.88 | 192.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 678.38 | 113.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,272.60 | 212.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 594.61 | 99.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,231.11 | 205.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 622.48 | 103.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,310.82 | 218.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 568.83 | 94.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 60.71 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 31.67 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 189.31 | 31.55 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 125.98 | 21.00 | 0.00 | 0.00 | 0.00 |
