富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-01-27
1.1113
0.8989%
| 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 | 544.11 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,414.37 | 235.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 832.64 | 138.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,271.92 | 378.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,340.84 | 223.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,078.03 | 846.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,851.13 | 475.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,651.72 | 275.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 671.77 | 111.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 524.25 | 87.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.73 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 554.51 | 92.42 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 249.80 | 41.63 | 0.00 | 0.00 | 0.00 |
