富国沪港深业绩驱动混合型A(005847)
2024-12-20
1.6884
-0.4481%
| 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 | 2,234.53 | 372.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,367.04 | 894.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,229.53 | 538.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,210.80 | 1,035.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,247.77 | 541.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,874.21 | 1,812.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,805.33 | 1,134.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,183.96 | 363.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.93 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 277.12 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.59 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 215.70 | 35.95 | 0.00 | 0.00 | 0.00 |
