富国天益价值混合A/B(100020)
2025-01-27
1.4033
0.3648%
| 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 | 2,241.68 | 373.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,559.27 | 1,093.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,922.05 | 653.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,879.15 | 1,813.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,043.97 | 1,007.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,955.05 | 2,992.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,472.55 | 1,578.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,487.09 | 1,581.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,717.98 | 619.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,325.68 | 887.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,472.94 | 412.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,930.38 | 821.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,608.70 | 434.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,736.59 | 789.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,203.85 | 367.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,328.73 | 721.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,097.37 | 349.56 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,207.40 | 1,201.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,594.10 | 765.68 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 9,306.91 | 1,551.15 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,631.45 | 771.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,681.16 | 1,946.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,155.96 | 1,025.99 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,212.71 | 2,035.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,261.37 | 1,043.56 | 0.00 | 0.00 | 0.00 |
