国富恒利债券(LOF)C(164510)
2024-11-20
1.0257
-0.0097%
| 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 | 135.09 | 45.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 213.12 | 71.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105.54 | 35.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 297.73 | 99.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 132.31 | 44.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 175.27 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.37 | 23.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.82 | 38.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.71 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 54.20 | 18.07 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.33 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 29.91 | 8.56 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 24.22 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 64.05 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 45.93 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2017-03-10 | 25.55 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 139.31 | 39.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.32 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 218.37 | 62.39 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 126.22 | 36.06 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 222.35 | 63.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 82.21 | 23.49 | 0.00 | 0.00 | 0.00 |
