富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 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 |
| 2020-12-31 | 1,335.92 | 160.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 695.57 | 83.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,053.69 | 126.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 485.45 | 58.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 967.17 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 565.90 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,915.36 | 349.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,169.15 | 260.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,723.22 | 686.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,944.50 | 233.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,443.79 | 413.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,669.48 | 200.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 178.02 | 21.36 | 0.00 | 0.00 | 0.00 |
