富安达增强收益债券A(710301)
2024-04-24
1.3419
0.1941%
| 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 | 35.66 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.88 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.56 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.04 | 4.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.99 | 81.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.51 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.20 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.33 | 10.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.98 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 45.96 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 33.63 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.14 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 35.83 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 17.16 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 34.09 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 16.89 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 35.71 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.41 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 28.27 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 15.50 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 83.17 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 55.72 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 131.61 | 37.60 | 0.00 | 0.00 | 0.00 |
