富国中证国有企业改革指数A(161026)
2025-02-07
1.0130
1.0978%
| 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 |
| 2024-06-30 | 1,149.11 | 229.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,567.45 | 541.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,330.35 | 292.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,798.98 | 615.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,442.48 | 317.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,757.53 | 826.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,028.75 | 446.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,029.51 | 666.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,119.36 | 1,566.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,558.24 | 782.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,074.46 | 1,776.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,509.16 | 992.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,706.68 | 2,795.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,880.73 | 1,513.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15,054.27 | 3,311.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,128.20 | 1,568.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 25,688.48 | 5,651.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 10,489.80 | 2,307.76 | 0.00 | 0.00 | 0.00 |
