富国改革动力混合(001349)
2024-04-19
0.6370
0.0000%
| 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 | 1,922.78 | 320.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,124.22 | 187.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,533.97 | 422.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,277.59 | 212.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,373.81 | 562.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,769.94 | 294.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,843.34 | 640.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,768.50 | 294.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,679.18 | 613.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,811.07 | 301.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,267.54 | 711.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,468.04 | 411.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 8,878.60 | 1,479.77 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,916.47 | 819.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,698.33 | 1,949.72 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,866.64 | 977.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,623.18 | 1,603.86 | 0.00 | 0.00 | 0.00 |
