富国聚利纯债三个月定期开放债券发起式(004978)
2024-12-02
1.0837
0.1942%
| 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 | 480.40 | 160.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,219.29 | 406.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 682.76 | 227.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,379.57 | 459.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 685.53 | 228.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,157.48 | 385.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 457.66 | 152.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.49 | 116.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 146.30 | 48.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 308.87 | 102.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.34 | 50.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 410.36 | 136.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 270.42 | 90.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 355.97 | 118.66 | 0.00 | 0.00 | 0.00 |
