富国沪港深价值精选灵活配置混合A(001371)
2025-02-05
0.9900
1.6427%
| 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 | 1,046.40 | 174.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,952.29 | 492.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,797.70 | 299.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,985.48 | 997.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,398.88 | 566.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,707.46 | 2,284.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,575.82 | 1,262.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,664.85 | 1,444.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,601.63 | 600.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,054.55 | 1,009.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,093.79 | 515.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,263.18 | 1,210.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,775.60 | 629.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,642.47 | 773.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,242.59 | 373.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,045.66 | 507.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,062.15 | 177.02 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 684.53 | 114.09 | 0.00 | 0.00 | 0.00 |
