国富策略回报混合A(450010)
2025-12-25
1.4175
0.1484%
| 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 | 531.73 | 88.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,902.29 | 317.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,225.27 | 204.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,592.75 | 432.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 917.50 | 152.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 835.27 | 139.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.57 | 47.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 493.39 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 264.30 | 44.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.74 | 54.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 83.74 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 116.14 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 31.17 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 68.67 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 37.52 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 84.85 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.41 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 89.21 | 14.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 43.77 | 7.29 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 157.37 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 104.92 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 400.94 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 213.23 | 35.54 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 566.52 | 94.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 305.92 | 50.99 | 0.00 | 0.00 | 0.00 |
