国富中小盘股票A(450009)
2025-12-03
2.6869
-0.5809%
| 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 |
| 2025-06-30 | 1,904.21 | 317.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,899.91 | 649.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,939.05 | 323.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,094.58 | 1,015.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,584.17 | 597.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,034.85 | 1,005.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,210.87 | 535.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,574.11 | 1,262.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,696.33 | 616.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,579.93 | 763.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,149.48 | 358.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,826.25 | 804.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,965.28 | 327.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,300.21 | 383.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 926.01 | 154.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,914.81 | 485.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,110.17 | 185.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 670.17 | 111.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 274.93 | 45.82 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 588.72 | 98.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 346.23 | 57.71 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,592.09 | 265.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 786.21 | 131.03 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,846.22 | 474.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,644.23 | 274.04 | 0.00 | 0.00 | 0.00 |
