方正富邦红利精选混合A(730002)
2025-12-29
1.4677
0.0341%
| 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 | 14.90 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.18 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.05 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.04 | 34.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 90.20 | 28.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 190.42 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.52 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.04 | 66.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 108.23 | 33.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.14 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.73 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.49 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.52 | 1.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 112.46 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.02 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 283.33 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.69 | 21.11 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 43.37 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.76 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 24.60 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 13.35 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 15.36 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 6.76 | 1.13 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 21.86 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 16.50 | 2.75 | 0.00 | 0.00 | 0.00 |
