行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证红利指数增强A(100032)

2024-03-18     0.9960-0.1003%
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
2023-06-304,075.52679.250.000.000.00
2022-12-317,813.451,302.240.000.000.00
2022-06-303,894.70649.120.000.000.00
2021-12-316,391.961,065.330.000.000.00
2021-06-302,780.91463.490.000.000.00
2020-12-314,874.32812.390.000.000.00
2020-06-302,350.70391.780.000.000.00
2019-12-314,530.32755.050.000.000.00
2019-06-302,221.44370.240.000.000.00
2018-12-312,777.70462.950.000.000.00
2018-06-301,181.58196.930.000.000.00
2017-12-311,440.17240.030.000.000.00
2017-06-30553.2592.210.000.000.00
2016-12-31621.35103.560.000.000.00
2016-06-30249.0041.500.000.000.00
2015-12-31613.91102.320.000.000.00
2015-06-30351.1758.530.000.000.00
2014-12-31588.4298.070.000.000.00
2014-06-30289.2848.210.000.000.00
2013-12-31927.00154.500.000.000.00
2013-06-30545.1690.860.000.000.00
2012-12-311,080.43180.070.000.000.00
2012-06-30574.2295.700.000.000.00
2011-12-311,122.92187.150.000.000.00
2011-06-30565.9094.320.000.000.00