国富沪港深成长精选股票A(001605)
2025-04-10
1.4998
1.7296%
| 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 |
| 2024-12-31 | 1,223.79 | 203.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 610.12 | 101.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,299.35 | 383.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,417.16 | 236.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,321.18 | 886.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,170.06 | 528.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,425.24 | 2,237.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7,783.29 | 1,297.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,482.00 | 580.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 992.58 | 165.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 446.59 | 74.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 137.17 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 208.90 | 34.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 86.49 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.46 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.51 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 87.89 | 14.65 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.87 | 8.98 | 0.00 | 0.00 | 0.00 |
