富国兴利增强债券A(005121)
2025-11-28
1.7482
0.4713%
| 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 | 614.73 | 153.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 684.99 | 171.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 393.04 | 98.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,431.46 | 357.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 681.60 | 170.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,155.58 | 288.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 413.76 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 191.50 | 47.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.13 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.91 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.57 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 14.45 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.77 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 34.21 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.17 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 12.01 | 3.00 | 0.00 | 0.00 | 0.00 |
