富国天博创新混合(519035)
2024-12-02
1.6889
1.5452%
| 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 | 1,052.13 | 175.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,708.54 | 451.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,523.03 | 253.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,340.83 | 556.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,897.67 | 316.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,778.49 | 796.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,505.70 | 417.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,409.20 | 734.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,632.13 | 272.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,591.19 | 431.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,221.89 | 203.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,744.05 | 457.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,518.94 | 253.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,113.94 | 518.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,444.35 | 240.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,106.21 | 517.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,545.43 | 257.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,316.60 | 886.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,560.71 | 593.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,663.99 | 1,277.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,775.92 | 629.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,743.66 | 1,457.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,566.93 | 761.15 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,258.27 | 1,543.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,906.86 | 817.81 | 0.00 | 0.00 | 0.00 |
