富国高端制造行业股票A/B(000513)
2026-01-23
4.6220
0.3474%
| 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 |
| 2025-06-30 | 317.63 | 52.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 662.69 | 110.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 344.63 | 57.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,014.36 | 169.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 571.46 | 95.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,336.59 | 222.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 764.10 | 127.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,606.29 | 434.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,312.00 | 218.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,910.08 | 318.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 769.66 | 128.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 985.99 | 164.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 452.27 | 75.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 986.80 | 164.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 555.83 | 92.64 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,266.61 | 211.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 632.25 | 105.38 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,507.62 | 251.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 752.24 | 125.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,262.61 | 210.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 610.63 | 101.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 243.01 | 40.50 | 0.00 | 0.00 | 0.00 |
