国富健康优质生活股票(000761)
2024-04-24
1.2211
1.7838%
| 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 | 15.64 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.91 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.35 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.26 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 277.85 | 55.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.20 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 658.88 | 121.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 333.64 | 56.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 331.21 | 55.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.85 | 1.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 47.51 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 35.94 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 29.66 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 12.79 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 33.10 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.44 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 92.14 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 74.12 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 108.89 | 18.15 | 0.00 | 0.00 | 0.00 |
