富国中证移动互联网指数A(161025)
2026-01-22
1.3980
0.2869%
| 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 |
| 2025-06-30 | 202.56 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 356.28 | 42.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 171.36 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 410.35 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.14 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 377.02 | 45.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.29 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 592.63 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 324.01 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 695.57 | 83.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,053.69 | 126.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 485.45 | 58.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 967.17 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 565.90 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,915.36 | 349.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,169.15 | 260.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 5,723.22 | 686.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,944.50 | 233.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,443.79 | 413.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,669.48 | 200.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 178.02 | 21.36 | 0.00 | 0.00 | 0.00 |
