富国通胀通缩主题轮动混合A/B(100039)
2025-01-27
3.5380
-1.0626%
| 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 | 459.09 | 76.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 972.89 | 162.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 465.89 | 77.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 649.52 | 108.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 346.75 | 57.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 940.95 | 156.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 424.13 | 70.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 560.13 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 210.74 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.57 | 43.93 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.78 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 213.31 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.62 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 252.08 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 137.49 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 338.10 | 56.35 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 167.35 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 855.53 | 142.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 642.82 | 107.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 420.34 | 70.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 131.44 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 300.09 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 154.90 | 25.82 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 336.22 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 171.37 | 28.56 | 0.00 | 0.00 | 0.00 |
