富国精准医疗灵活配置混合A(005176)
2024-11-20
2.3969
5.4370%
| 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 | 1,898.97 | 316.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,537.06 | 756.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,638.44 | 439.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,068.56 | 844.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,395.65 | 399.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,300.55 | 1,050.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,161.16 | 526.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,803.05 | 967.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,229.06 | 371.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,613.51 | 435.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,337.44 | 222.91 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,700.02 | 450.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,106.19 | 184.36 | 0.00 | 0.00 | 0.00 |
