富国城镇发展股票(000471)
2025-01-27
2.2030
0.5018%
| 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 | 648.55 | 108.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,319.66 | 219.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 779.00 | 129.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,526.25 | 254.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 744.86 | 124.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,057.47 | 176.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 555.77 | 92.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,364.56 | 227.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 688.72 | 114.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,421.64 | 236.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 664.76 | 110.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,625.95 | 270.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 966.99 | 161.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,392.27 | 732.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,693.23 | 448.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,124.07 | 1,020.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,956.40 | 492.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,957.05 | 826.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,062.84 | 343.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,074.95 | 179.16 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 235.57 | 39.26 | 0.00 | 0.00 | 0.00 |
