富国高新技术产业混合(100060)
2024-05-09
2.4010
1.5651%
| 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 | 1,952.08 | 325.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,126.58 | 187.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,425.26 | 570.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,088.55 | 348.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,779.27 | 1,463.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,293.63 | 882.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,661.82 | 443.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 756.21 | 126.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 582.01 | 97.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 213.11 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 432.69 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 275.56 | 45.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 617.29 | 102.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 320.38 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 755.94 | 125.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 291.61 | 48.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 301.53 | 50.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 78.31 | 13.05 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 447.07 | 74.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 247.80 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 174.39 | 29.06 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 81.09 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 158.43 | 26.41 | 0.00 | 0.00 | 0.00 |
