富国信用债债券A/B(000191)
2024-11-20
1.2997
0.0077%
| 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 | 4,541.72 | 908.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,209.40 | 1,641.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,930.94 | 786.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,849.52 | 2,369.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,108.79 | 1,221.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,958.13 | 1,991.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,849.51 | 769.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,267.35 | 1,453.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,076.47 | 815.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,414.85 | 931.57 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,631.42 | 374.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,197.69 | 342.20 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 344.77 | 98.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 515.96 | 147.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 261.86 | 74.82 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 381.01 | 108.86 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 115.38 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 314.61 | 89.89 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 59.79 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 345.26 | 98.65 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 118.52 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 532.13 | 152.04 | 0.00 | 0.00 | 0.00 |
