富国中证医药主题指数增强型(LOF)A(161035)
2026-01-05
1.2750
4.0816%
| 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 | 273.78 | 45.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 598.39 | 99.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 320.89 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 722.89 | 120.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 342.27 | 57.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 651.40 | 108.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.74 | 53.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 700.69 | 116.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 349.75 | 58.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 683.62 | 113.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 267.35 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 192.97 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 83.91 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 165.69 | 27.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 90.97 | 15.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 243.77 | 40.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 134.04 | 22.34 | 0.00 | 0.00 | 0.00 |
