富国中证智能汽车指数(LOF)A(161033)
2026-01-23
2.2760
1.9713%
| 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 | 275.49 | 55.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 623.94 | 124.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304.22 | 60.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 681.64 | 136.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 335.17 | 67.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 507.82 | 101.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.62 | 39.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 269.00 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.75 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.55 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 137.83 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.23 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.53 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.48 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.52 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 43.41 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 14.51 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 62.29 | 12.46 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 38.71 | 7.74 | 0.00 | 0.00 | 0.00 |
