方正富邦惠利纯债A(003787)
2024-12-02
1.0134
0.2473%
| 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 | 869.08 | 289.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 491.17 | 163.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.68 | 75.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.54 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.31 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 96.15 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.08 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.04 | 43.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.17 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 219.51 | 73.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 124.12 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 300.03 | 100.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.16 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 81.58 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.39 | 21.13 | 0.00 | 0.00 | 0.00 |
