富安达长盈混合A(002584)
2024-04-16
0.7890
-1.6209%
| 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 | 9.74 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.05 | 0.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3.16 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.56 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.79 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.75 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.23 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.08 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.58 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.63 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 20.11 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2.71 | 0.45 | 0.00 | 0.00 | 0.00 |
| 2018-05-18 | 65.48 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 247.52 | 41.25 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.98 | 22.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 238.57 | 39.76 | 0.00 | 0.00 | 0.00 |
