富国天成红利灵活配置混合(100029)
2025-12-31
0.9855
-0.0101%
| 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 |
| 2025-06-30 | 327.31 | 54.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 719.67 | 119.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 373.54 | 62.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,102.62 | 183.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 652.05 | 108.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,534.68 | 255.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 798.94 | 133.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,700.29 | 283.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 808.60 | 134.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,619.21 | 269.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 711.89 | 118.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,386.70 | 231.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 693.73 | 115.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,765.98 | 294.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,013.70 | 168.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,273.30 | 545.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,511.31 | 251.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,726.20 | 621.03 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,811.98 | 302.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,423.54 | 1,070.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,111.83 | 685.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,050.69 | 1,175.11 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,272.86 | 545.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,518.29 | 586.38 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,462.10 | 243.68 | 0.00 | 0.00 | 0.00 |
