富国泓利纯债债券型发起式A(004920)
2025-06-30
1.0622
0.0094%
| 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 | 2,989.54 | 996.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,651.01 | 550.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,423.91 | 807.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,216.74 | 405.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,306.50 | 768.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,078.58 | 359.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,617.31 | 539.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 665.80 | 221.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,015.33 | 338.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 524.63 | 174.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 781.68 | 260.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 331.95 | 110.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 504.80 | 168.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 251.85 | 83.95 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 217.53 | 72.51 | 0.00 | 0.00 | 0.00 |
