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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天瑞强势混合(100022)

2024-07-19     0.6025-0.5776%
费用分析
单位:万元
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
2023-12-315,499.00916.500.000.000.00
2023-06-303,042.68507.110.000.000.00
2022-12-316,958.241,159.710.000.000.00
2022-06-303,487.63581.270.000.000.00
2021-12-317,256.741,209.460.000.000.00
2021-06-303,288.80548.130.000.000.00
2020-12-314,877.24812.870.000.000.00
2020-06-301,936.73322.790.000.000.00
2019-12-313,724.99620.830.000.000.00
2019-06-301,820.14303.360.000.000.00
2018-12-314,958.43826.400.000.000.00
2018-06-302,862.90477.150.000.000.00
2017-12-313,258.08543.010.000.000.00
2017-06-301,455.37242.560.000.000.00
2016-12-312,716.03452.670.000.000.00
2016-06-301,009.98168.330.000.000.00
2015-12-313,471.43578.570.000.000.00
2015-06-302,257.89376.310.000.000.00
2014-12-315,845.01974.170.000.000.00
2014-06-303,037.10506.180.000.000.00
2013-12-317,992.591,332.100.000.000.00
2013-06-304,239.04706.510.000.000.00
2012-12-318,346.371,391.060.000.000.00
2012-06-304,204.97700.830.000.000.00
2011-12-318,426.841,404.470.000.000.00