富国强回报定期开放债券A/B(100072)
2025-01-27
1.8272
0.0876%
| 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 | 245.36 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 475.14 | 118.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233.14 | 58.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 469.73 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.53 | 57.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 475.86 | 138.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.57 | 53.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 266.72 | 80.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 133.98 | 40.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 250.20 | 75.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 120.03 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 227.67 | 68.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 113.82 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 226.87 | 68.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 98.98 | 29.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.16 | 37.85 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 62.46 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 176.64 | 52.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 108.05 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 606.80 | 182.04 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 317.21 | 95.16 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,575.13 | 472.54 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 391.46 | 117.44 | 0.00 | 0.00 | 0.00 |
