富国产业升级混合A(004183)
2024-11-20
2.0530
1.2627%
| 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 | 44.06 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.96 | 38.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.23 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.08 | 42.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.83 | 19.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 428.73 | 71.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.35 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 274.06 | 45.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 101.94 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.78 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 79.05 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 197.37 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 110.22 | 18.37 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 200.32 | 33.39 | 0.00 | 0.00 | 0.00 |
