富国稳健增强债券A/B(000107)
2024-11-20
1.2800
0.1565%
| 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 |
| 2024-06-30 | 2,385.31 | 954.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,922.46 | 3,568.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,615.03 | 1,846.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,279.06 | 3,311.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,957.50 | 1,583.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,128.40 | 451.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 308.98 | 123.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 530.79 | 212.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 190.49 | 76.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.57 | 45.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.04 | 24.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 124.23 | 49.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 55.61 | 22.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 175.69 | 70.28 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 116.88 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 200.85 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.97 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 173.58 | 49.59 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 88.68 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 475.91 | 135.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 304.86 | 87.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,858.88 | 531.11 | 0.00 | 0.00 | 0.00 |
