富国中小盘精选混合A/B(000940)
2024-11-20
2.5700
1.3407%
| 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 | 672.25 | 112.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,784.74 | 297.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 847.72 | 141.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 894.05 | 149.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.71 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,437.56 | 239.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 748.71 | 124.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,232.53 | 205.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 504.47 | 84.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 836.02 | 139.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 387.80 | 64.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 978.75 | 163.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 578.88 | 96.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,362.51 | 227.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 685.18 | 114.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,061.38 | 343.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,075.87 | 179.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,378.02 | 396.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,069.12 | 511.52 | 0.00 | 0.00 | 0.00 |
