富国景利纯债债券A(005171)
2024-11-20
1.0923
0.0092%
| 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 | 786.00 | 262.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 594.65 | 198.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267.89 | 89.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 391.49 | 130.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.35 | 53.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.35 | 85.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.05 | 31.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.87 | 134.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.32 | 75.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 488.90 | 162.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 257.57 | 85.86 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 674.18 | 224.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 367.02 | 122.34 | 0.00 | 0.00 | 0.00 |
