富国目标收益一年期纯债债券(000197)
2025-05-21
1.1154
0.0179%
| 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 | 470.29 | 192.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 470.29 | 86.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 115.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.74 | 61.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 298.81 | 163.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 86.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 427.48 | 143.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 70.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 858.48 | 252.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 141.36 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 980.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 650.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,057.18 | 657.38 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 136.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,286.69 | 397.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 257.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,161.41 | 610.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,161.41 | 355.82 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 736.15 | 0.00 | 0.00 | 0.00 |
