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基金业绩

基金费率

投资组合

基金概况

财务数据

国富潜力组合混合A(450003)

2024-04-12     0.9020-0.5513%
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
2023-12-313,391.26565.210.000.000.00
2023-06-302,103.01350.500.000.000.00
2022-12-314,538.27756.380.000.000.00
2022-06-302,463.85410.640.000.000.00
2021-12-314,743.80790.630.000.000.00
2021-06-302,197.74366.290.000.000.00
2020-12-313,366.82561.140.000.000.00
2020-06-301,464.83244.140.000.000.00
2019-12-312,582.31430.390.000.000.00
2019-06-30981.81163.630.000.000.00
2018-12-311,932.46322.080.000.000.00
2018-06-301,035.18172.530.000.000.00
2017-12-312,115.45352.570.000.000.00
2017-06-301,019.18169.860.000.000.00
2016-12-312,203.65367.280.000.000.00
2016-06-301,128.79188.130.000.000.00
2015-12-313,731.59621.930.000.000.00
2015-06-302,379.41396.570.000.000.00
2014-12-315,114.97852.490.000.000.00
2014-06-302,570.22428.370.000.000.00
2013-12-315,739.51956.590.000.000.00
2013-06-302,913.29485.550.000.000.00
2012-12-315,849.80974.970.000.000.00
2012-06-303,020.32503.390.000.000.00
2011-12-317,696.031,282.670.000.000.00