国富成长动力混合(450007)
2024-04-25
1.2595
-0.0159%
| 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 | 48.30 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.44 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.56 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.49 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90.81 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.33 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.79 | 19.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.64 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.29 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 55.72 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 120.78 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 66.98 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 154.28 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.62 | 12.77 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 192.41 | 32.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 102.57 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 415.82 | 69.30 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 283.36 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 179.13 | 29.86 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 88.88 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 297.76 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 190.22 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,167.01 | 194.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 658.94 | 109.82 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,008.50 | 168.08 | 0.00 | 0.00 | 0.00 |
