国富沪深300指数增强A(450008)
2025-01-27
1.4277
-0.2864%
| 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 | 164.64 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 347.64 | 61.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.36 | 33.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 360.61 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.67 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 412.63 | 72.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.83 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 283.70 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.88 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 196.38 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.28 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 147.90 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 89.09 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 788.02 | 139.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 102.30 | 18.05 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 176.08 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 85.57 | 15.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 308.75 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 204.52 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 451.12 | 79.61 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 216.64 | 38.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 735.16 | 129.73 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 424.51 | 74.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 751.62 | 132.64 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 387.11 | 68.31 | 0.00 | 0.00 | 0.00 |
