国富研究精选混合A(450011)
2024-04-24
2.2379
0.3858%
| 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 | 501.92 | 83.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 362.49 | 60.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,322.48 | 220.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 758.19 | 126.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 686.39 | 114.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 379.97 | 63.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 456.15 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 41.37 | 6.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.35 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.63 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 78.48 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 36.51 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 80.65 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 41.74 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 105.45 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.22 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 139.08 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 89.38 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.86 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 34.17 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 138.01 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 90.52 | 15.09 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 675.35 | 112.56 | 0.00 | 0.00 | 0.00 |
