富国可转换债券A/B(100051)
2025-01-27
1.9260
-0.6192%
| 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 | 1,157.81 | 330.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,767.80 | 790.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,242.48 | 355.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,582.25 | 737.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,503.71 | 429.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,547.83 | 1,013.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,312.46 | 374.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,058.25 | 588.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 993.58 | 283.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 538.21 | 153.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 240.12 | 68.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 283.18 | 80.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 155.66 | 44.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 244.72 | 69.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 104.65 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 242.87 | 69.39 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 119.57 | 34.16 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 495.17 | 141.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 324.86 | 92.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 780.59 | 223.03 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 410.00 | 117.14 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,403.00 | 400.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 787.20 | 224.91 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,896.86 | 541.96 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,001.35 | 286.10 | 0.00 | 0.00 | 0.00 |
