富国军工主题混合A(005609)
2025-02-11
1.3080
-1.0440%
| 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 | 2,221.52 | 370.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,661.88 | 1,276.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,580.56 | 763.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,722.17 | 1,953.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,580.38 | 930.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,142.69 | 2,857.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,733.34 | 1,455.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,484.40 | 580.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 385.71 | 64.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 375.29 | 62.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 161.28 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.46 | 36.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 83.09 | 13.85 | 0.00 | 0.00 | 0.00 |
