富国低碳环保混合(100056)
2024-11-20
1.7820
0.1686%
| 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 | 785.16 | 130.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,228.36 | 371.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,322.27 | 220.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,870.26 | 645.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,122.19 | 353.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,404.52 | 567.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,475.59 | 245.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,272.98 | 712.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,487.49 | 414.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,924.31 | 1,154.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,581.77 | 596.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,909.31 | 1,484.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,006.49 | 834.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,238.33 | 1,706.39 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,729.73 | 788.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,302.68 | 1,717.11 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5,248.61 | 874.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 8,762.02 | 1,460.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,024.57 | 504.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 639.98 | 106.66 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 388.93 | 64.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 937.97 | 156.33 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 506.52 | 84.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 836.64 | 139.44 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 452.37 | 75.40 | 0.00 | 0.00 | 0.00 |
