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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国中证红利指数增强(100032)

2019-11-22     1.0890-0.5479%
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
2019-06-302,221.44370.240.000.000.00
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
2010-12-311,259.17209.860.000.000.00
2010-06-30636.64106.110.000.000.00
2009-12-31969.65161.610.000.000.00
2009-06-30371.5661.930.000.00279.58
2008-12-3181.9013.650.000.0060.36