方正富邦中证保险A(167301)
2024-04-30
0.7660
-1.2887%
| 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 | 4,288.14 | 857.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,402.37 | 480.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,390.37 | 1,078.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,703.53 | 540.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,117.74 | 623.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 799.07 | 159.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.71 | 52.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 531.46 | 106.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 260.45 | 52.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 705.36 | 141.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 397.59 | 79.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 377.84 | 75.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.02 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 230.08 | 46.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 112.98 | 22.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 78.87 | 15.77 | 0.00 | 0.00 | 0.00 |
