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基金业绩

基金费率

投资组合

基金概况

财务数据

国富弹性市值混合(450002)

2021-04-09     1.5887-1.2310%
费用分析
单位:万元
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
2020-12-316,829.181,138.200.000.000.00
2020-06-302,937.24489.540.000.000.00
2019-12-317,048.441,174.740.000.000.00
2019-06-303,228.67538.110.000.000.00
2018-12-315,032.80838.800.000.000.00
2018-06-302,540.92423.490.000.000.00
2017-12-315,061.37843.560.000.000.00
2017-06-302,023.73337.290.000.000.00
2016-12-313,543.98590.660.000.000.00
2016-06-301,786.72297.790.000.000.00
2015-12-313,338.87556.480.000.000.00
2015-06-301,987.09331.180.000.000.00
2014-12-314,344.81724.130.000.000.00
2014-06-302,231.13371.860.000.000.00
2013-12-316,118.591,019.770.000.000.00
2013-06-303,404.16567.360.000.000.00
2012-12-316,675.261,112.540.000.000.00
2012-06-303,254.31542.390.000.000.00
2011-12-317,613.901,268.980.000.000.00
2011-06-303,854.05642.340.000.000.00
2010-12-318,018.071,336.340.000.000.00
2010-06-303,993.57665.590.000.000.00
2009-12-317,832.031,305.340.000.000.00
2009-06-303,742.11623.690.000.00677.34
2008-12-3111,163.471,860.580.000.002,204.26