富国新动力灵活配置混合A(001508)
2024-04-26
2.7030
0.1853%
| 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 | 3,401.40 | 1,283.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,709.83 | 712.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,490.20 | 1,454.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,709.65 | 712.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,221.09 | 1,342.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,814.65 | 756.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,608.79 | 1,086.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 871.49 | 363.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 327.80 | 136.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.43 | 33.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 134.02 | 55.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.10 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 490.68 | 135.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 327.61 | 68.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 157.63 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 55.40 | 9.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 69.82 | 11.64 | 0.00 | 0.00 | 0.00 |
