富国中证高端制造指数增强型(LOF)A(161037)
2024-04-24
1.4948
1.0000%
| 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 | 130.94 | 21.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.12 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.45 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.90 | 12.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149.76 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.24 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.75 | 11.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.58 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.82 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.75 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 53.37 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.47 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 103.21 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 50.75 | 8.46 | 0.00 | 0.00 | 0.00 |
