富国中证军工指数A(161024)
2024-04-30
0.8840
-1.4493%
| 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 | 5,227.26 | 1,102.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,722.04 | 598.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,551.70 | 1,221.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,730.25 | 600.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,970.45 | 1,533.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,495.12 | 768.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,431.90 | 755.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,551.03 | 1,661.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,736.69 | 822.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9,439.09 | 2,076.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5,081.52 | 1,117.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 14,265.98 | 3,138.52 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 7,824.54 | 1,721.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 19,706.89 | 4,335.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10,090.06 | 2,219.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 28,348.22 | 6,236.61 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 11,677.08 | 2,568.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,748.81 | 604.74 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 142.17 | 31.28 | 0.00 | 0.00 | 0.00 |
