富国天合稳健优选混合(100026)
2024-04-24
1.3651
0.0293%
| 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 | 4,620.63 | 770.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,720.00 | 453.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,285.81 | 1,214.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,131.52 | 688.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,887.60 | 1,481.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,118.56 | 686.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,488.05 | 748.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,874.99 | 312.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,900.09 | 650.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,804.84 | 300.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,543.62 | 590.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,870.57 | 311.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,536.75 | 589.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,725.29 | 287.55 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,287.97 | 714.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,102.54 | 350.42 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,058.94 | 1,009.82 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,162.91 | 527.15 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,430.06 | 738.34 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,279.07 | 379.84 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 4,656.05 | 776.01 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,124.11 | 354.02 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,837.88 | 639.65 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,060.24 | 343.37 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,094.25 | 849.04 | 0.00 | 0.00 | 0.00 |
