国富弹性市值混合A(450002)
2024-04-25
1.0190
0.5427%
| 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 | 3,947.39 | 657.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,278.56 | 379.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,312.95 | 885.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,976.19 | 496.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,935.58 | 1,322.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,181.47 | 696.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,829.18 | 1,138.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,937.24 | 489.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,048.44 | 1,174.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,228.67 | 538.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,032.80 | 838.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,540.92 | 423.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,061.37 | 843.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,023.73 | 337.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,543.98 | 590.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,786.72 | 297.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,338.87 | 556.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,987.09 | 331.18 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,344.81 | 724.13 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,231.13 | 371.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,118.59 | 1,019.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,404.16 | 567.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 6,675.26 | 1,112.54 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,254.31 | 542.39 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 7,613.90 | 1,268.98 | 0.00 | 0.00 | 0.00 |
