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富国天合稳健优选混合(100026)

2020-01-23     1.5127-3.4036%
费用分析
单位:万元
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
2019-06-301,804.84300.810.000.000.00
2018-12-313,543.62590.600.000.000.00
2018-06-301,870.57311.760.000.000.00
2017-12-313,536.75589.460.000.000.00
2017-06-301,725.29287.550.000.000.00
2016-12-314,287.97714.660.000.000.00
2016-06-302,102.54350.420.000.000.00
2015-12-316,058.941,009.820.000.000.00
2015-06-303,162.91527.150.000.000.00
2014-12-314,430.06738.340.000.000.00
2014-06-302,279.07379.840.000.000.00
2013-12-314,656.05776.010.000.000.00
2013-06-302,124.11354.020.000.000.00
2012-12-313,837.88639.650.000.000.00
2012-06-302,060.24343.370.000.000.00
2011-12-315,094.25849.040.000.000.00
2011-06-302,715.56452.590.000.000.00
2010-12-316,133.721,022.290.000.000.00
2010-06-302,974.54495.760.000.000.00
2009-12-315,798.58966.430.000.000.00
2009-06-302,579.24429.870.000.001,318.33
2008-12-316,765.171,127.53303.360.002,714.98
2008-06-304,201.10700.180.000.000.00
2007-12-318,337.621,389.600.000.000.00
2007-06-304,240.88706.8174.090.0020.72