富国创新科技混合A(002692)
2025-01-27
1.2690
-3.5714%
| 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 | 1,459.52 | 243.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,371.72 | 728.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,526.29 | 421.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,740.77 | 956.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,150.76 | 525.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,235.17 | 1,705.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,807.03 | 967.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,520.70 | 2,253.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,579.51 | 929.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,958.01 | 326.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 279.09 | 46.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 254.31 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.91 | 23.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 198.77 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 81.77 | 13.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 108.44 | 18.07 | 0.00 | 0.00 | 0.00 |
