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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦科技创新A(008640) - 搜狐基金
方正富邦科技创新A(008640)
2025-05-21
1.4916
-0.8970%
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 |
2024-12-31 | 116.80 | 19.47 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 61.38 | 10.23 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 209.06 | 34.84 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 122.00 | 20.33 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 308.62 | 51.44 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 165.67 | 27.61 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 479.03 | 79.84 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 240.66 | 40.11 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 133.69 | 22.28 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |