国富新机遇混合A(002087)
2024-04-26
1.5810
0.0000%
| 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 | 478.87 | 119.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 282.79 | 70.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 965.18 | 241.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 491.37 | 122.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 640.40 | 160.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 278.14 | 69.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.97 | 77.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.59 | 28.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.64 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.98 | 20.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 232.06 | 58.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 134.25 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 371.73 | 92.93 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 214.41 | 53.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 545.34 | 136.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 335.68 | 83.92 | 0.00 | 0.00 | 0.00 |
