富国中证全指证券公司指数分级B(150224)
2020-12-31
1.2690
8.0920%
| 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 | 3,704.10 | 814.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,659.96 | 365.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,031.62 | 446.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 933.30 | 205.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,720.42 | 818.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,096.04 | 461.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,558.94 | 782.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,758.93 | 386.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,109.08 | 904.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,001.64 | 440.36 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,591.00 | 790.02 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,326.43 | 291.82 | 0.00 | 0.00 | 0.00 |
