富国文体健康股票A(001186)
2024-05-08
2.1720
-0.5495%
| 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 | 2,523.59 | 420.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,196.09 | 199.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,887.46 | 314.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,069.71 | 178.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,247.78 | 541.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,722.20 | 287.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,591.10 | 265.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 627.01 | 104.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,826.51 | 304.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 970.98 | 161.83 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,364.74 | 394.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,314.26 | 219.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,100.84 | 516.81 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,528.05 | 254.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,225.36 | 537.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,580.73 | 263.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,823.46 | 470.58 | 0.00 | 0.00 | 0.00 |
