富国丰利增强债券A(004902)
2025-02-05
1.2681
0.1501%
| 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 | 422.21 | 105.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,125.79 | 531.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,162.43 | 290.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,652.82 | 413.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 656.34 | 164.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.74 | 81.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.30 | 16.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 141.56 | 35.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.10 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 99.11 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 42.15 | 10.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.34 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.56 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 34.12 | 8.53 | 0.00 | 0.00 | 0.00 |
