富国中证工业4.0指数A(161031)
2024-04-24
0.7920
1.4085%
| 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 | 692.04 | 145.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 358.15 | 78.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 759.18 | 167.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.09 | 86.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,281.37 | 281.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 714.09 | 157.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 876.54 | 192.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,352.12 | 297.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 637.49 | 140.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,454.38 | 319.96 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 832.24 | 183.09 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,230.90 | 490.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,157.72 | 254.70 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,922.35 | 642.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,494.96 | 328.89 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,227.22 | 489.99 | 0.00 | 0.00 | 0.00 |
