富国泰利定期开放债券发起式(002483)
2025-01-27
1.3720
0.0000%
| 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 | 27.14 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 86.69 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.55 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.51 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.20 | 20.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.35 | 53.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.74 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 180.70 | 45.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.03 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.03 | 50.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 115.02 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 338.48 | 84.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 192.41 | 48.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 788.78 | 197.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 503.73 | 125.93 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 588.19 | 147.05 | 0.00 | 0.00 | 0.00 |
