富国天源沪港深平衡混合A/B(100016)
2024-05-06
2.2340
1.4993%
| 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 |
| 2023-12-31 | 841.39 | 140.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 437.16 | 72.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 790.09 | 131.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.70 | 65.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,031.39 | 171.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 521.40 | 86.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 856.83 | 142.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 372.66 | 62.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 689.88 | 114.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 338.60 | 56.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,020.85 | 170.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 616.77 | 102.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 830.26 | 138.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 392.66 | 65.44 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,133.33 | 188.89 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 606.31 | 101.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,437.33 | 239.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 792.86 | 132.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,651.13 | 275.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 803.52 | 133.92 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,460.78 | 243.46 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 694.64 | 115.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,255.29 | 209.22 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 646.18 | 107.70 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,856.42 | 309.40 | 0.00 | 0.00 | 0.00 |
