富国新兴成长量化精选混合(LOF)A(161038)
2024-12-02
1.1492
1.1353%
| 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 | 11.61 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.85 | 8.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.99 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.84 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.58 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.47 | 63.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.48 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 509.69 | 141.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 228.72 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 354.64 | 68.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.51 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 105.61 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.32 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 227.43 | 37.90 | 0.00 | 0.00 | 0.00 |
