富安达消费主题混合(004549)
2024-12-10
1.0625
2.0359%
| 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 | 13.34 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.90 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.40 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 131.02 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.40 | 3.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.36 | 8.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.68 | 4.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.81 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.87 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.98 | 31.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.22 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 318.92 | 53.15 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 195.15 | 32.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 507.52 | 84.59 | 0.00 | 0.00 | 0.00 |
