富国宝利增强债券A(005078)
2025-01-27
1.3210
-0.0908%
| 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 | 727.60 | 181.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,921.92 | 730.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,443.30 | 360.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,191.18 | 547.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 831.19 | 207.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.11 | 39.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.04 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.89 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.08 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.89 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.09 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.65 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.51 | 2.13 | 0.00 | 0.00 | 0.00 |
