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基金业绩

基金费率

投资组合

基金概况

财务数据

富国天成红利混合(100029)

2022-06-28     1.26430.7892%
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
2021-12-311,700.29283.380.000.000.00
2021-06-30808.60134.770.000.000.00
2020-12-311,619.21269.870.000.000.00
2020-06-30711.89118.650.000.000.00
2019-12-311,386.70231.120.000.000.00
2019-06-30693.73115.620.000.000.00
2018-12-311,765.98294.330.000.000.00
2018-06-301,013.70168.950.000.000.00
2017-12-313,273.30545.550.000.000.00
2017-06-301,511.31251.880.000.000.00
2016-12-313,726.20621.030.000.000.00
2016-06-301,811.98302.000.000.000.00
2015-12-316,423.541,070.590.000.000.00
2015-06-304,111.83685.310.000.000.00
2014-12-317,050.691,175.110.000.000.00
2014-06-303,272.86545.480.000.000.00
2013-12-313,518.29586.380.000.000.00
2013-06-301,462.10243.680.000.000.00
2012-12-311,890.45315.070.000.000.00
2012-06-30855.70142.620.000.000.00
2011-12-311,298.85216.480.000.000.00
2011-06-30508.5784.760.000.000.00
2010-12-31730.76121.790.000.000.00
2010-06-30310.2151.700.000.000.00
2009-12-31622.10103.680.000.000.00