国富中国收益混合A(450001)
2024-04-26
1.1262
0.9321%
| 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 | 2,199.03 | 390.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,381.76 | 250.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,916.01 | 528.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,511.20 | 273.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,531.63 | 277.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 585.91 | 106.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 676.95 | 122.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 242.26 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 380.30 | 68.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 174.42 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 344.15 | 62.35 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 181.11 | 32.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 407.36 | 73.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.86 | 36.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 404.81 | 73.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 197.34 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 548.38 | 99.34 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 330.92 | 59.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 697.94 | 126.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 356.15 | 64.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 896.15 | 162.35 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 470.19 | 85.18 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 988.71 | 179.11 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 521.94 | 94.55 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,388.76 | 251.59 | 0.00 | 0.00 | 0.00 |
