富国价值优势混合A(002340)
2026-01-20
3.8887
0.6705%
| 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 | 1,144.82 | 190.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,704.54 | 617.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,891.32 | 315.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,369.40 | 1,228.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,805.22 | 800.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,750.94 | 1,958.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,577.90 | 929.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,293.24 | 882.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,457.91 | 242.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 845.82 | 140.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.72 | 30.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.68 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.46 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 207.72 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 101.22 | 16.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 241.55 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 123.39 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 217.05 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 126.64 | 21.11 | 0.00 | 0.00 | 0.00 |
