富国研究量化精选混合A(005075)
2025-05-23
1.5101
-1.0355%
| 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 |
| 2024-12-31 | 261.24 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.31 | 21.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 372.90 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.85 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 447.18 | 74.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.89 | 39.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.59 | 50.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 117.21 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.78 | 30.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 62.06 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.92 | 42.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 122.51 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 296.15 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.37 | 28.23 | 0.00 | 0.00 | 0.00 |
