富国新活力灵活配置混合A(004604)
2024-12-20
2.5058
2.4029%
| 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 |
| 2024-06-30 | 89.54 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 250.82 | 41.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.22 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 355.63 | 59.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.29 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.96 | 52.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.16 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.56 | 24.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.85 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 50.87 | 8.48 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.60 | 0.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.31 | 11.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.47 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 59.66 | 9.94 | 0.00 | 0.00 | 0.00 |
