国富中证100指数增强(LOF)(164508)
2024-04-25
1.0000
0.3009%
| 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 | 19.73 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10.74 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.56 | 3.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.44 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.96 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.76 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 30.78 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.14 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2020-03-26 | 28.60 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 104.46 | 22.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.62 | 6.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.18 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.91 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 148.34 | 32.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 90.34 | 19.88 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 90.65 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.83 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 185.09 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 119.20 | 26.22 | 0.00 | 0.00 | 0.00 |
