富国天盛灵活配置混合(000634)
2024-04-26
0.9800
2.0833%
| 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 | 839.37 | 139.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 487.75 | 81.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,041.75 | 173.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 545.42 | 90.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,327.35 | 221.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 666.95 | 111.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 851.89 | 141.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 333.92 | 55.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 534.92 | 89.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.19 | 37.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.80 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 265.60 | 44.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.70 | 78.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.90 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 528.98 | 88.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 273.88 | 45.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 839.63 | 139.94 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 498.13 | 83.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,460.34 | 243.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 470.15 | 78.38 | 0.00 | 0.00 | 0.00 |
