富国新收益灵活配置混合A(001345)
2026-01-05
1.9440
1.7801%
| 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 | 337.21 | 67.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 936.50 | 187.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 526.81 | 105.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,847.57 | 426.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,098.90 | 274.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,475.31 | 368.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 479.20 | 119.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.64 | 211.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 397.24 | 99.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.02 | 79.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.87 | 23.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 136.13 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.91 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 217.82 | 54.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 132.03 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 459.18 | 114.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 212.48 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 975.77 | 243.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 661.13 | 165.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,829.46 | 707.36 | 0.00 | 0.00 | 0.00 |
