富国中证银行指数A(161029)
2026-01-23
1.6820
-0.8255%
| 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 | 402.34 | 80.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 911.26 | 182.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 509.07 | 101.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,243.31 | 262.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 672.92 | 148.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,439.21 | 316.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 776.23 | 170.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,053.45 | 231.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 414.95 | 91.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 427.54 | 94.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 173.18 | 38.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.26 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.23 | 17.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 606.83 | 133.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 303.21 | 66.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 874.64 | 192.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 528.11 | 116.18 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 872.41 | 191.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 408.51 | 89.87 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,000.51 | 220.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 416.68 | 91.67 | 0.00 | 0.00 | 0.00 |
