富国天丰强化债券(LOF)(161010)
2024-04-19
1.1417
-0.0875%
| 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 |
| 2023-12-31 | 667.75 | 222.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 373.59 | 124.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,348.52 | 449.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 801.89 | 267.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 771.82 | 257.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 136.85 | 45.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.23 | 88.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.65 | 51.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.35 | 60.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.72 | 29.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 191.57 | 63.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 103.86 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 516.77 | 172.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 302.00 | 100.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,172.98 | 390.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 652.13 | 217.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 802.72 | 267.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 343.12 | 114.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,229.75 | 409.92 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 749.94 | 249.98 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,381.71 | 793.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,175.77 | 391.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,278.06 | 426.02 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 466.20 | 155.40 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,141.11 | 380.37 | 0.00 | 0.00 | 0.00 |
