国富强化收益债券C(450006)
2025-04-01
1.0630
0.0094%
| 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 |
| 2024-12-31 | 166.60 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.76 | 34.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 587.88 | 195.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311.59 | 103.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 472.04 | 157.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200.54 | 66.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 409.84 | 136.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.58 | 68.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 464.67 | 154.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 226.76 | 75.59 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 558.55 | 186.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 296.70 | 98.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 543.16 | 181.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 263.29 | 87.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 809.96 | 269.99 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 446.36 | 148.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 821.85 | 273.95 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 358.30 | 119.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 291.25 | 97.08 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 130.83 | 43.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 155.07 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 55.56 | 18.52 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 87.96 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 45.81 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 83.35 | 27.78 | 0.00 | 0.00 | 0.00 |
