富安达新兴成长混合A(000755)
2024-05-06
0.7079
1.6514%
| 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 | 164.25 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.57 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.65 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.45 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 178.95 | 29.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.16 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.79 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 142.34 | 23.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 255.95 | 42.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 125.12 | 20.85 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 220.76 | 36.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 127.82 | 21.30 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 254.43 | 42.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.44 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 164.24 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 105.68 | 17.61 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,090.50 | 348.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 938.32 | 156.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 92.56 | 15.43 | 0.00 | 0.00 | 0.00 |
