国富深化价值混合A(450004)
2024-11-22
1.6602
-2.6390%
| 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 | 2,514.22 | 419.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,274.56 | 1,212.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,272.61 | 712.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,479.09 | 1,746.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,706.22 | 617.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,515.32 | 252.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 473.73 | 78.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 368.77 | 61.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 134.73 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.60 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.73 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.45 | 39.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 120.68 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 282.69 | 47.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.08 | 23.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 509.08 | 84.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 286.59 | 47.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 558.31 | 93.05 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 288.37 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 956.03 | 159.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 537.37 | 89.56 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,687.35 | 614.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,295.52 | 382.59 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,625.90 | 437.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,064.76 | 177.46 | 0.00 | 0.00 | 0.00 |
