富荣富开1-3年国开债纯债A(006488)
2025-04-30
1.0217
0.0294%
| 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 |
| 2024-12-31 | 670.09 | 223.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.85 | 66.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 422.89 | 140.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 232.16 | 77.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366.06 | 122.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 168.61 | 56.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.43 | 166.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.66 | 80.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 418.43 | 139.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.32 | 63.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.41 | 60.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.27 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.15 | 3.38 | 0.00 | 0.00 | 0.00 |
