富国中证国有企业改革指数分级A(150209)
2020-12-31
1.0020
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 |
| 2020-12-31 | 5,881.05 | 1,293.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,029.51 | 666.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,119.36 | 1,566.26 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,558.24 | 782.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,074.46 | 1,776.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,509.16 | 992.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12,706.68 | 2,795.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 6,880.73 | 1,513.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 15,054.27 | 3,311.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 7,128.20 | 1,568.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 25,688.48 | 5,651.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 10,489.80 | 2,307.76 | 0.00 | 0.00 | 0.00 |
