富国睿利定期开放混合型发起式A(002908)
2024-11-20
1.3280
0.2264%
| 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 | 61.89 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.70 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.37 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.24 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.29 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.07 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.57 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.22 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 68.79 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 268.84 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 154.00 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 407.68 | 54.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.10 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 555.23 | 74.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 289.91 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 151.92 | 20.26 | 0.00 | 0.00 | 0.00 |
