富国新趋势灵活配置混合A(005517)
2026-03-27
1.0895
1.4054%
| 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 | 27.75 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.24 | 11.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.90 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.31 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.09 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.34 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.03 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.46 | 66.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.06 | 43.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 388.79 | 97.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 124.87 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 187.16 | 46.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 39.21 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 174.85 | 43.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 84.22 | 21.05 | 0.00 | 0.00 | 0.00 |
