富国研究优选沪港深灵活配置混合A(001827)
2025-01-27
1.9760
0.6110%
| 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 | 44.45 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.23 | 27.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.13 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 375.26 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.78 | 29.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.37 | 37.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.79 | 15.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 111.61 | 18.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.64 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.68 | 14.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.42 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 69.19 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.87 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 96.78 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 49.99 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 159.83 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 92.91 | 15.48 | 0.00 | 0.00 | 0.00 |
