富国美丽中国混合A(002593)
2024-04-26
2.0270
1.2488%
| 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 | 2,789.61 | 464.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,725.29 | 287.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,963.64 | 1,160.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,556.00 | 759.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,840.84 | 1,640.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,930.71 | 655.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,138.30 | 356.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 605.18 | 100.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 866.45 | 144.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 413.46 | 68.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 799.31 | 133.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 400.28 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 412.10 | 68.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 97.58 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 65.39 | 10.90 | 0.00 | 0.00 | 0.00 |
