富荣富祥纯债A(003999)
2024-11-22
1.0664
0.0281%
| 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 | 10.43 | 3.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.32 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.58 | 34.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 105.45 | 35.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.57 | 15.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.61 | 31.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.04 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 112.36 | 37.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.34 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.96 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.30 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 41.90 | 13.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.15 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.49 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.62 | 6.21 | 0.00 | 0.00 | 0.00 |
