富国宏观策略灵活配置混合A(000029)
2024-04-25
1.9630
-0.0509%
| 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 | 509.77 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 347.01 | 57.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 954.69 | 159.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 461.01 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 860.64 | 143.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 435.10 | 72.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 899.16 | 149.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 387.87 | 64.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 403.51 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 167.61 | 27.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 478.19 | 79.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 286.63 | 47.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 346.43 | 57.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.83 | 25.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 297.72 | 49.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 149.38 | 24.90 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 540.42 | 90.07 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 345.59 | 57.60 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 987.14 | 164.52 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 483.12 | 80.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,785.10 | 297.52 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 332.13 | 55.35 | 0.00 | 0.00 | 0.00 |
