富国转型机遇混合(005739)
2025-01-27
1.5800
0.1141%
| 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 | 673.26 | 112.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,530.44 | 588.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,451.31 | 408.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,442.72 | 1,073.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,871.93 | 478.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,299.41 | 383.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 936.85 | 156.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,113.84 | 185.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 528.13 | 88.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,857.10 | 309.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,094.96 | 182.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,586.09 | 264.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 421.97 | 70.33 | 0.00 | 0.00 | 0.00 |
