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

富国低碳环保混合(100056)

2024-03-28     1.87100.7539%
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
2023-06-301,322.27220.380.000.000.00
2022-12-313,870.26645.040.000.000.00
2022-06-302,122.19353.700.000.000.00
2021-12-313,404.52567.420.000.000.00
2021-06-301,475.59245.930.000.000.00
2020-12-314,272.98712.160.000.000.00
2020-06-302,487.49414.580.000.000.00
2019-12-316,924.311,154.050.000.000.00
2019-06-303,581.77596.960.000.000.00
2018-12-318,909.311,484.890.000.000.00
2018-06-305,006.49834.420.000.000.00
2017-12-3110,238.331,706.390.000.000.00
2017-06-304,729.73788.290.000.000.00
2016-12-3110,302.681,717.110.000.000.00
2016-06-305,248.61874.770.000.000.00
2015-12-318,762.021,460.340.000.000.00
2015-06-303,024.57504.100.000.000.00
2014-12-31639.98106.660.000.000.00
2014-06-30388.9364.820.000.000.00
2013-12-31937.97156.330.000.000.00
2013-06-30506.5284.420.000.000.00
2012-12-31836.64139.440.000.000.00
2012-06-30452.3775.400.000.000.00
2011-12-31523.5087.250.000.000.00