富国低碳新经济混合A(001985)
2024-12-02
2.1550
2.4727%
| 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 | 830.71 | 138.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,480.64 | 413.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,492.98 | 248.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,000.36 | 833.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,097.91 | 516.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,568.17 | 1,428.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,411.03 | 735.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,140.54 | 856.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,440.41 | 240.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,325.44 | 220.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 569.26 | 94.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 923.68 | 153.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 453.27 | 75.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 758.56 | 126.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 378.18 | 63.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,166.56 | 194.43 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 731.57 | 121.93 | 0.00 | 0.00 | 0.00 |
