富国国有企业债债券C(000141)
2026-01-20
1.0062
0.0099%
| 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 |
| 2025-06-30 | 1,891.64 | 315.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,061.18 | 676.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,074.62 | 345.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,413.98 | 569.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,624.68 | 270.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,097.95 | 797.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,290.95 | 330.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 505.57 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.49 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.10 | 27.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.92 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 291.15 | 72.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 163.54 | 40.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.02 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 80.08 | 20.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 190.19 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 86.35 | 24.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 238.33 | 68.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 144.82 | 41.38 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 288.24 | 82.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 113.61 | 32.46 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 313.19 | 89.48 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 137.43 | 39.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 52.93 | 15.12 | 0.00 | 0.00 | 0.00 |
