富国研究精选灵活配置混合A(000880)
2024-12-03
2.6950
-0.0742%
| 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 | 3,050.40 | 508.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,659.50 | 443.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 561.78 | 93.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 570.00 | 95.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 279.16 | 46.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 687.87 | 114.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 390.16 | 65.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 958.98 | 159.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 509.74 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,240.07 | 206.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 630.35 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,424.87 | 237.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 796.93 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,205.11 | 367.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,207.84 | 201.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,649.14 | 608.19 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,878.43 | 313.07 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,955.88 | 825.98 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,735.72 | 455.95 | 0.00 | 0.00 | 0.00 |
