富国中证全指证券公司指数A(161027)
2024-11-20
1.1580
0.1730%
| 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 | 563.16 | 112.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,438.62 | 304.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 784.16 | 172.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,519.58 | 334.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 812.18 | 178.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,987.82 | 437.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 961.28 | 211.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,659.96 | 365.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,031.62 | 446.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 933.30 | 205.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,720.42 | 818.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,096.04 | 461.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,558.94 | 782.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,758.93 | 386.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,109.08 | 904.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,001.64 | 440.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,591.00 | 790.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,326.43 | 291.82 | 0.00 | 0.00 | 0.00 |
