富国中证煤炭指数A(161032)
2024-04-24
2.0930
-0.5701%
| 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 | 2,005.19 | 240.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,175.74 | 141.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,604.14 | 312.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,162.33 | 139.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,210.91 | 145.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 187.10 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.18 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.42 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.52 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.65 | 58.16 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.63 | 25.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 451.11 | 54.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 284.30 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 451.71 | 54.21 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 185.25 | 22.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.43 | 34.61 | 0.00 | 0.00 | 0.00 |
