财富宝E(511850)
2024-11-21
0.3732
0.0000%
| 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 | 3,105.46 | 931.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,897.39 | 887.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,803.76 | 546.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,185.96 | 1,268.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,906.21 | 577.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,632.80 | 494.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 565.02 | 171.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,907.31 | 577.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,199.07 | 363.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,190.39 | 1,269.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,380.56 | 721.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,318.15 | 1,914.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,025.20 | 916.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,720.06 | 1,430.32 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,723.49 | 522.27 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 107.44 | 32.56 | 0.00 | 0.00 | 0.00 |
