富国国家安全主题混合A(001268)
2024-11-20
0.7760
1.1734%
| 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 | 176.38 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 520.03 | 86.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 291.87 | 48.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 681.14 | 113.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 350.39 | 58.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,139.85 | 189.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 670.66 | 111.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,909.05 | 318.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,047.04 | 174.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,021.40 | 336.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,039.92 | 173.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,310.59 | 385.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,123.67 | 187.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,333.48 | 388.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,251.79 | 208.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,145.72 | 524.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,608.75 | 268.12 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,702.39 | 450.40 | 0.00 | 0.00 | 0.00 |
