富国祥利一年期定期开放债券型C(000517)
2025-05-23
1.1617
0.0258%
| 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 | 1,466.31 | 365.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 743.73 | 185.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,413.10 | 353.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.94 | 172.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,803.51 | 450.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 921.42 | 230.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,085.64 | 271.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 464.26 | 116.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 834.99 | 208.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 409.03 | 102.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 370.63 | 92.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.33 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 211.36 | 52.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 105.12 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 70.22 | 17.55 | 0.00 | 0.00 | 0.00 |
