国富金融地产混合A(001392)
2024-12-02
1.2187
0.0986%
| 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 | 5.88 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.70 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.13 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.17 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.69 | 2.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.03 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.04 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.00 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.02 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.15 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 13.48 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 23.59 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.16 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.55 | 45.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.49 | 39.53 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 732.10 | 184.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 547.31 | 126.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 855.64 | 142.61 | 0.00 | 0.00 | 0.00 |
