富国汇利回报分级A(150020)
2017-12-08
1.0780
0.0000%
| 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 |
| 2017-06-30 | 509.35 | 169.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,020.30 | 340.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 497.85 | 165.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,534.28 | 511.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 808.21 | 269.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,492.58 | 497.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 715.89 | 238.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,889.56 | 629.85 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,053.86 | 351.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,968.93 | 656.31 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 947.80 | 315.93 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,812.43 | 604.14 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 902.09 | 300.70 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 553.80 | 184.60 | 0.00 | 0.00 | 0.00 |
