富国天博创新主题混合(519035)
2021-02-26
2.3794
-2.2312%
| 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 |
| 2020-06-30 | 1,632.13 | 272.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,591.19 | 431.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,221.89 | 203.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,744.05 | 457.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,518.94 | 253.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,113.94 | 518.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,444.35 | 240.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,106.21 | 517.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,545.43 | 257.57 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,316.60 | 886.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,560.71 | 593.45 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 7,663.99 | 1,277.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,775.92 | 629.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,743.66 | 1,457.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,566.93 | 761.15 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 9,258.27 | 1,543.05 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,906.86 | 817.81 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 11,907.13 | 1,984.52 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 6,367.62 | 1,061.27 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 12,852.97 | 2,142.16 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 6,353.26 | 1,058.88 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 12,887.66 | 2,147.94 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,759.33 | 959.89 | 0.00 | 0.00 | 1,267.88 |
| 2008-12-31 | 15,048.63 | 2,508.11 | 417.72 | 0.00 | 2,350.86 |
| 2008-06-30 | 9,375.57 | 1,562.60 | 0.00 | 0.00 | 0.00 |
