富国纯债债券发起式C(100068)
2024-12-02
1.1177
0.1793%
| 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 | 1,504.41 | 247.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,454.96 | 408.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,231.75 | 205.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,476.72 | 412.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 976.19 | 162.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 712.33 | 118.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.57 | 35.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 324.28 | 61.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 172.68 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 226.56 | 64.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.23 | 24.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 142.01 | 40.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.29 | 33.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,811.05 | 803.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,300.00 | 657.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,233.68 | 352.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 93.96 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 243.34 | 69.52 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 105.30 | 30.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 417.48 | 119.28 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 213.87 | 61.11 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,403.84 | 401.10 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 841.38 | 240.39 | 0.00 | 0.00 | 0.00 |
