富荣沪深300指数增强A(004788)
2024-11-20
1.8706
0.0535%
| 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 | 448.20 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,159.79 | 193.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.80 | 104.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,135.91 | 189.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 529.83 | 88.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803.47 | 133.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 389.87 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.49 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.80 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.83 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.51 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2019-01-23 | 0.52 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.05 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.58 | 5.26 | 0.00 | 0.00 | 0.00 |
