富国久利稳健配置混合A(003877)
2024-04-15
0.9308
-0.5874%
| 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 | 29.64 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.37 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.85 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.41 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 128.36 | 24.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 101.43 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 251.36 | 47.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 77.42 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 162.39 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.96 | 7.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 139.21 | 27.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 87.34 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 560.63 | 112.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 320.15 | 64.03 | 0.00 | 0.00 | 0.00 |
