富国医疗保健行业混合A/B(000220)
2024-04-30
3.1060
0.6155%
| 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 | 1,747.68 | 291.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,047.23 | 174.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,194.33 | 365.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,106.91 | 184.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,731.27 | 455.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,381.88 | 230.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,983.66 | 497.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,383.79 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,970.46 | 328.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 972.88 | 162.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,783.71 | 297.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 746.86 | 124.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,252.74 | 208.79 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 664.58 | 110.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,576.27 | 429.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,517.26 | 252.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,408.38 | 401.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 814.53 | 135.75 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 766.85 | 127.81 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 326.87 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 830.10 | 138.35 | 0.00 | 0.00 | 0.00 |
