富国鼎利纯债三个月定期开放债券型发起式(004736)
2026-01-05
1.3278
0.0000%
| 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 | 208.51 | 69.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 352.26 | 117.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.23 | 41.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.90 | 114.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.98 | 55.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 563.60 | 187.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.47 | 90.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 345.66 | 115.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.97 | 58.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 499.94 | 166.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 324.75 | 108.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.17 | 67.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.35 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 42.87 | 14.29 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.26 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 316.84 | 105.61 | 0.00 | 0.00 | 0.00 |
