富国收益增强债券C(000812)
2025-06-12
1.2610
0.1589%
| 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 | 532.37 | 152.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 331.78 | 94.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,871.21 | 534.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,051.84 | 300.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,765.06 | 1,075.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,322.80 | 663.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,508.45 | 1,002.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 760.22 | 217.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.28 | 86.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 81.15 | 23.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 94.45 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.54 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 343.32 | 98.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 179.24 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 351.48 | 100.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 219.09 | 62.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,524.35 | 435.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 862.09 | 246.31 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 553.40 | 158.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 241.81 | 69.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 217.84 | 62.24 | 0.00 | 0.00 | 0.00 |
