富国中证娱乐主题指数增强型(LOF)A(161036)
2025-11-05
0.7841
-0.1528%
| 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 | 35.71 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 82.81 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.96 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.03 | 23.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.52 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.21 | 21.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.31 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.61 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.14 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.70 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.44 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 47.37 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.21 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.68 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.23 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 150.24 | 31.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 80.06 | 16.68 | 0.00 | 0.00 | 0.00 |
