富国天惠成长混合(LOF)A/B(161005)
2024-04-26
2.4633
1.1788%
| 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 |
| 2023-12-31 | 43,644.27 | 7,274.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24,979.93 | 4,163.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,261.75 | 8,543.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26,098.86 | 4,349.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60,572.68 | 10,095.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29,552.51 | 4,925.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26,771.38 | 4,461.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,884.49 | 1,480.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12,080.07 | 2,013.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 5,146.34 | 857.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,885.51 | 1,647.58 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,907.41 | 817.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,929.34 | 988.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,695.06 | 449.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,544.34 | 924.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,672.36 | 445.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,812.26 | 968.71 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,204.09 | 534.01 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,318.98 | 719.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,086.50 | 347.75 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,905.44 | 984.24 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,348.04 | 558.01 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,046.68 | 1,174.45 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,595.04 | 599.17 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 9,219.13 | 1,536.52 | 0.00 | 0.00 | 0.00 |
