富国尊利纯债定期开放债券型发起式(005841)
2026-02-13
1.0444
0.0096%
| 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 | 1,019.48 | 339.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,053.34 | 684.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,019.42 | 339.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,090.54 | 696.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,048.04 | 349.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,999.04 | 666.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 920.31 | 306.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,566.53 | 522.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 726.45 | 242.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,042.90 | 347.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 518.68 | 172.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,039.91 | 346.64 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 511.83 | 170.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 484.79 | 161.60 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 107.31 | 35.77 | 0.00 | 0.00 | 0.00 |
