方正富邦创新动力混合A(730001)
2024-04-25
0.5337
0.0375%
| 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 |
| 2023-12-31 | 55.83 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.73 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.75 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.84 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.70 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.98 | 2.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 202.97 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.17 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 190.89 | 31.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 72.59 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.67 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.11 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 54.59 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 30.15 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 70.72 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 34.86 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 74.80 | 12.47 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 36.56 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 56.08 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 27.55 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 73.94 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 40.22 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 259.68 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 191.57 | 31.93 | 0.00 | 0.00 | 0.00 |
