国富焦点驱动混合A(000065)
2024-04-26
2.0288
0.1184%
| 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 | 312.35 | 82.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.05 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 700.01 | 194.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 397.95 | 110.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 913.26 | 253.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 547.14 | 151.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,225.77 | 340.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 584.68 | 162.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,184.84 | 329.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 606.70 | 168.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,325.48 | 368.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 673.76 | 187.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,349.41 | 374.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 662.13 | 183.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,798.56 | 499.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,074.57 | 298.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,308.07 | 1,010.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,609.75 | 434.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 211.91 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 139.06 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 746.38 | 124.40 | 0.00 | 0.00 | 0.00 |
