富国绝对收益多策略定期开放混合发起式A(001641)
2024-04-26
1.2110
-0.4112%
| 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 | 119.95 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.24 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.75 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.60 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,360.01 | 590.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,790.26 | 447.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,505.29 | 446.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 361.59 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 392.42 | 55.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 101.54 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 193.38 | 42.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.13 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 206.04 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.47 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 289.23 | 67.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 165.46 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 141.92 | 33.15 | 0.00 | 0.00 | 0.00 |
