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富国天博创新主题混合(519035)

2019-11-15     1.8804-0.0319%
费用分析
单位:万元
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
2019-06-301,221.89203.650.000.000.00
2018-12-312,744.05457.340.000.000.00
2018-06-301,518.94253.160.000.000.00
2017-12-313,113.94518.990.000.000.00
2017-06-301,444.35240.730.000.000.00
2016-12-313,106.21517.700.000.000.00
2016-06-301,545.43257.570.000.000.00
2015-12-315,316.60886.100.000.000.00
2015-06-303,560.71593.450.000.000.00
2014-12-317,663.991,277.330.000.000.00
2014-06-303,775.92629.320.000.000.00
2013-12-318,743.661,457.280.000.000.00
2013-06-304,566.93761.150.000.000.00
2012-12-319,258.271,543.050.000.000.00
2012-06-304,906.86817.810.000.000.00
2011-12-3111,907.131,984.520.000.000.00
2011-06-306,367.621,061.270.000.000.00
2010-12-3112,852.972,142.160.000.000.00
2010-06-306,353.261,058.880.000.000.00
2009-12-3112,887.662,147.940.000.000.00
2009-06-305,759.33959.890.000.001,267.88
2008-12-3115,048.632,508.11417.720.002,350.86
2008-06-309,375.571,562.600.000.000.00
2007-12-3110,818.111,803.020.000.000.00
2007-06-301,162.02193.6729.260.009.10