富国新机遇灵活配置混合C(004675)
2024-11-20
1.3428
0.6899%
| 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 | 320.12 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,619.51 | 269.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,063.04 | 177.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,066.02 | 344.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 825.46 | 137.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.27 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.56 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.61 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.45 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.90 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.04 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.24 | 1.04 | 0.00 | 0.00 | 0.00 |
