富国收益增强债券C(000812)
2024-03-18
1.20200.4177%
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 |
2023-06-30 | 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 |