富国新优享灵活配置混合A(004737)
2024-12-02
1.5142
0.5979%
| 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 | 82.20 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.10 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.83 | 32.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.51 | 100.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 241.95 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 539.31 | 107.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.35 | 54.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 280.26 | 56.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.54 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 72.49 | 14.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 33.73 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 178.69 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.98 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 136.65 | 27.33 | 0.00 | 0.00 | 0.00 |
