国富潜力组合混合A-人民币(450003)
2024-11-20
1.0110
0.3972%
| 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 | 945.06 | 157.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,391.26 | 565.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,103.01 | 350.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,538.27 | 756.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,463.85 | 410.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,743.80 | 790.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,197.74 | 366.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,366.82 | 561.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,464.83 | 244.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,582.31 | 430.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 981.81 | 163.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,932.46 | 322.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,035.18 | 172.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,115.45 | 352.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,019.18 | 169.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,203.65 | 367.28 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,128.79 | 188.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,731.59 | 621.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,379.41 | 396.57 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,114.97 | 852.49 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,570.22 | 428.37 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,739.51 | 956.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,913.29 | 485.55 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,849.80 | 974.97 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,020.32 | 503.39 | 0.00 | 0.00 | 0.00 |
