富荣富兴纯债A(004441)
2024-11-20
1.2407
0.0242%
| 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 | 22.22 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 85.41 | 28.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.63 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 775.73 | 258.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 248.56 | 82.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.44 | 42.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.22 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.05 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.00 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.77 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.57 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 51.97 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.28 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 49.46 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 18.61 | 6.20 | 0.00 | 0.00 | 0.00 |
