富国消费主题混合A(519915)
2024-12-02
2.2380
1.2212%
| 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 | 2,861.16 | 476.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,143.12 | 1,523.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,439.19 | 906.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,520.37 | 1,586.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,093.21 | 682.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,182.77 | 697.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,856.18 | 309.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,507.76 | 417.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 863.95 | 143.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,535.77 | 255.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 631.09 | 105.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 740.47 | 123.41 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 400.47 | 66.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 706.97 | 117.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 347.62 | 57.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,492.87 | 248.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 789.04 | 131.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,770.95 | 628.49 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,408.23 | 401.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 259.43 | 43.24 | 0.00 | 0.00 | 0.00 |
