富国天瑞强势混合(100022)
2024-04-26
0.6165
2.6132%
| 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 |
| 2023-12-31 | 5,499.00 | 916.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,042.68 | 507.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,958.24 | 1,159.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,487.63 | 581.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,256.74 | 1,209.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,288.80 | 548.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,877.24 | 812.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,936.73 | 322.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,724.99 | 620.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,820.14 | 303.36 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,958.43 | 826.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,862.90 | 477.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,258.08 | 543.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,455.37 | 242.56 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,716.03 | 452.67 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,009.98 | 168.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,471.43 | 578.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,257.89 | 376.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,845.01 | 974.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,037.10 | 506.18 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,992.59 | 1,332.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,239.04 | 706.51 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,346.37 | 1,391.06 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,204.97 | 700.83 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,426.84 | 1,404.47 | 0.00 | 0.00 | 0.00 |
