富国沪深300指数增强A/B(100038)
2026-01-07
1.9270
-0.1554%
| 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 | 4,362.55 | 785.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,552.55 | 2,079.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,629.83 | 1,013.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,848.26 | 1,592.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,004.77 | 720.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,986.88 | 1,257.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,419.41 | 615.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,149.69 | 1,106.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,165.41 | 569.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,586.81 | 1,545.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,940.17 | 889.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,935.42 | 1,788.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,262.51 | 767.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,111.99 | 740.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,707.95 | 307.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,119.92 | 381.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 997.20 | 179.50 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,532.90 | 275.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 765.53 | 137.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,545.64 | 458.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,677.92 | 302.03 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,593.52 | 466.83 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,242.34 | 223.62 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,287.34 | 951.72 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,258.42 | 586.51 | 0.00 | 0.00 | 0.00 |
