方正富邦睿利纯债A(003795)
2024-11-26
1.2128
0.0247%
| 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 | 72.09 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.36 | 46.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.91 | 22.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.85 | 44.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 65.06 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 126.93 | 42.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.19 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.38 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 107.44 | 35.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 335.85 | 111.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 169.44 | 56.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.75 | 107.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.07 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 709.34 | 236.45 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 502.16 | 167.39 | 0.00 | 0.00 | 0.00 |
