富国国企改革灵活配置混合(005357)
2024-12-02
1.2670
1.0850%
| 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 | 37.00 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.53 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.01 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.10 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.02 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.74 | 35.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.79 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 375.04 | 62.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 236.38 | 39.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,836.83 | 306.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,010.02 | 168.34 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,310.75 | 385.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,222.80 | 203.80 | 0.00 | 0.00 | 0.00 |
