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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国沪深300增强(100038)

2020-06-03     1.6600-0.0602%
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
2019-12-319,935.421,788.370.000.000.00
2019-06-304,262.51767.250.000.000.00
2018-12-314,111.99740.160.000.000.00
2018-06-301,707.95307.430.000.000.00
2017-12-312,119.92381.590.000.000.00
2017-06-30997.20179.500.000.000.00
2016-12-311,532.90275.920.000.000.00
2016-06-30765.53137.790.000.000.00
2015-12-312,545.64458.210.000.000.00
2015-06-301,677.92302.030.000.000.00
2014-12-312,593.52466.830.000.000.00
2014-06-301,242.34223.620.000.000.00
2013-12-315,287.34951.720.000.000.00
2013-06-303,258.42586.510.000.000.00
2012-12-315,916.921,065.050.000.000.00
2012-06-302,642.85475.710.000.000.00
2011-12-313,116.70561.010.000.000.00
2011-06-301,220.89219.760.000.000.00
2010-12-312,847.12512.480.000.000.00
2010-06-301,464.48263.610.000.000.00