富荣富乾债券A(004792)
2025-12-30
0.8863
-0.0226%
| 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 | 15.26 | 1.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.33 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.68 | 3.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.81 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.33 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.19 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.22 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.41 | 58.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.26 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,061.42 | 132.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 619.82 | 77.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,312.23 | 176.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 700.76 | 99.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 500.28 | 83.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 13.24 | 2.21 | 0.00 | 0.00 | 0.00 |
