富国阿尔法两年持有期混合(008372)
2026-09-24
2.1730
-1.8607%
| 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 |
| 2026-06-30 | 728.83 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 776.72 | 129.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 352.37 | 82.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 767.56 | 184.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 410.74 | 98.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,115.03 | 228.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613.83 | 123.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,698.63 | 229.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,057.34 | 114.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,307.54 | 434.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 681.55 | 212.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,052.64 | 328.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 450.57 | 140.80 | 0.00 | 0.00 | 0.00 |
