富国消费升级混合A(006796)
2026-01-21
2.2282
1.5681%
| 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 | 92.07 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 132.58 | 22.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.55 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193.81 | 32.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.34 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.24 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.03 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 694.21 | 115.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.26 | 60.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 322.71 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.84 | 16.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.70 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.52 | 12.59 | 0.00 | 0.00 | 0.00 |
