富国成长优选三年定开混合(005549)
2025-04-08
0.7428
-0.1344%
| 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 | 310.32 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.24 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 539.28 | 89.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 310.86 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 634.77 | 105.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.34 | 53.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,173.55 | 195.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 795.68 | 132.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,091.85 | 681.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,750.40 | 291.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,267.06 | 544.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,581.24 | 263.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,151.55 | 525.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,570.49 | 261.75 | 0.00 | 0.00 | 0.00 |
