富国中证体育产业指数A(161030)
2024-11-26
0.9010
-0.7709%
| 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 | 77.68 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207.51 | 43.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.55 | 24.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 223.44 | 49.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.75 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 290.71 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.10 | 34.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.45 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 125.10 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.83 | 13.16 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 141.54 | 31.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 79.64 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.33 | 57.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 164.10 | 36.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 470.51 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.32 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 265.59 | 58.43 | 0.00 | 0.00 | 0.00 |
