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基金业绩

基金费率

投资组合

基金概况

财务数据

国富中小盘股票(450009)

2022-06-28     2.56600.1171%
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
2021-12-317,574.111,262.350.000.000.00
2021-06-303,696.33616.060.000.000.00
2020-12-314,579.93763.320.000.000.00
2020-06-302,149.48358.250.000.000.00
2019-12-314,826.25804.370.000.000.00
2019-06-301,965.28327.550.000.000.00
2018-12-312,300.21383.370.000.000.00
2018-06-30926.01154.340.000.000.00
2017-12-312,914.81485.800.000.000.00
2017-06-301,110.17185.030.000.000.00
2016-12-31670.17111.700.000.000.00
2016-06-30274.9345.820.000.000.00
2015-12-31588.7298.120.000.000.00
2015-06-30346.2357.710.000.000.00
2014-12-311,592.09265.350.000.000.00
2014-06-30786.21131.030.000.000.00
2013-12-312,846.22474.370.000.000.00
2013-06-301,644.23274.040.000.000.00
2012-12-312,326.22387.700.000.000.00
2012-06-301,105.89184.310.000.000.00
2011-12-313,015.05502.510.000.000.00
2011-06-301,740.52290.090.000.000.00