富国产业债债券A/B(100058)
2024-11-20
1.2130
0.0577%
| 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 | 2,514.30 | 502.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,379.97 | 875.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,348.52 | 469.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,155.04 | 1,431.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,436.69 | 687.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,195.30 | 1,039.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,014.57 | 402.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,805.36 | 561.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,344.75 | 268.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 808.26 | 190.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 217.81 | 72.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 297.41 | 99.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 149.76 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 473.13 | 157.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 291.11 | 97.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,192.09 | 397.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 665.49 | 221.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,596.64 | 532.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 814.32 | 271.44 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,486.06 | 828.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,282.32 | 427.44 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,266.97 | 1,088.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,576.79 | 525.60 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 2,148.68 | 716.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 833.45 | 277.82 | 0.00 | 0.00 | 0.00 |
