富国中证新能源汽车指数A(161028)
2024-04-26
0.7060
2.3188%
| 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 | 9,762.33 | 2,058.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,042.86 | 1,109.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,133.15 | 2,229.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,018.02 | 1,103.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,593.70 | 2,110.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,258.49 | 936.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,525.98 | 555.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,240.31 | 492.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 991.28 | 218.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,539.13 | 558.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,506.38 | 331.40 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,693.15 | 812.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,954.97 | 430.09 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,035.61 | 1,107.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,451.14 | 539.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,883.06 | 1,074.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,186.81 | 481.10 | 0.00 | 0.00 | 0.00 |
