富国中证500指数增强(LOF)A(161017)
2024-04-18
2.1460
0.1867%
| 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 | 7,275.02 | 1,091.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,599.40 | 539.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,497.68 | 1,124.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,768.81 | 565.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,522.01 | 978.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,420.51 | 363.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,948.51 | 892.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,186.36 | 477.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,833.54 | 725.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,122.83 | 318.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,857.46 | 278.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 706.10 | 105.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 796.87 | 119.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 342.98 | 51.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 393.71 | 59.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 168.69 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 332.75 | 49.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 181.17 | 27.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 186.38 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.30 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 260.41 | 39.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 178.69 | 26.80 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 288.34 | 43.25 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 121.77 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 56.02 | 8.40 | 0.00 | 0.00 | 0.00 |
