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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证全指证券公司指数A(161027)

2024-05-27     0.81400.8674%
费用分析
单位:万元
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
2023-12-311,438.62304.070.000.000.00
2023-06-30784.16172.520.000.000.00
2022-12-311,519.58334.310.000.000.00
2022-06-30812.18178.680.000.000.00
2021-12-311,987.82437.320.000.000.00
2021-06-30961.28211.480.000.000.00
2020-06-301,659.96365.190.000.000.00
2019-12-312,031.62446.960.000.000.00
2019-06-30933.30205.330.000.000.00
2018-12-313,720.42818.490.000.000.00
2018-06-302,096.04461.130.000.000.00
2017-12-313,558.94782.970.000.000.00
2017-06-301,758.93386.960.000.000.00
2016-12-314,109.08904.000.000.000.00
2016-06-302,001.64440.360.000.000.00
2015-12-313,591.00790.020.000.000.00
2015-06-301,326.43291.820.000.000.00