富国中证红利指数增强A/B(100032)
2024-12-02
1.0190
0.2953%
| 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 | 5,968.06 | 994.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,221.56 | 1,536.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,075.52 | 679.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,813.45 | 1,302.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,894.70 | 649.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,391.96 | 1,065.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,780.91 | 463.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,874.32 | 812.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,350.70 | 391.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,530.32 | 755.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,221.44 | 370.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,777.70 | 462.95 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,181.58 | 196.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,440.17 | 240.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 553.25 | 92.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 621.35 | 103.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 249.00 | 41.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 613.91 | 102.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 351.17 | 58.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 588.42 | 98.07 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 289.28 | 48.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 927.00 | 154.50 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 545.16 | 90.86 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,080.43 | 180.07 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 574.22 | 95.70 | 0.00 | 0.00 | 0.00 |
