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基金概况

财务数据

富国天惠成长混合(LOF)A(161005)

2019-11-15     2.2817-0.4103%
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
2019-06-305,146.34857.720.000.000.00
2018-12-319,885.511,647.580.000.000.00
2018-06-304,907.41817.900.000.000.00
2017-12-315,929.34988.220.000.000.00
2017-06-302,695.06449.180.000.000.00
2016-12-315,544.34924.060.000.000.00
2016-06-302,672.36445.390.000.000.00
2015-12-315,812.26968.710.000.000.00
2015-06-303,204.09534.010.000.000.00
2014-12-314,318.98719.830.000.000.00
2014-06-302,086.50347.750.000.000.00
2013-12-315,905.44984.240.000.000.00
2013-06-303,348.04558.010.000.000.00
2012-12-317,046.681,174.450.000.000.00
2012-06-303,595.04599.170.000.000.00
2011-12-319,219.131,536.520.000.000.00
2011-06-304,161.99693.670.000.000.00
2010-12-314,747.02791.170.000.000.00
2010-06-302,096.12349.350.000.000.00
2009-12-313,561.37593.560.000.000.00
2009-06-301,565.75260.961.310.00835.92
2008-12-314,148.61691.43174.590.001,782.64
2008-06-302,637.11439.520.000.000.00
2007-12-318,021.811,336.970.000.000.00
2007-06-304,616.85769.4871.360.0024.14