富国臻利纯债定期开放债券型发起式(005369)
2025-11-28
1.0980
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 | 702.20 | 234.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,494.68 | 498.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 757.96 | 252.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,450.61 | 483.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 690.27 | 230.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,150.23 | 383.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 542.08 | 180.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,063.02 | 354.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 527.34 | 175.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,308.34 | 436.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 684.12 | 228.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 894.85 | 298.28 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 339.50 | 113.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 441.91 | 147.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 130.72 | 43.57 | 0.00 | 0.00 | 0.00 |
