富国金融债债券型(006134)
2025-12-31
1.0815
0.0277%
| 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 | 1,376.17 | 458.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,858.42 | 619.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 771.22 | 257.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 549.60 | 183.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 262.04 | 87.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 686.99 | 229.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 372.54 | 124.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.42 | 101.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.37 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.89 | 46.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.94 | 33.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 520.03 | 173.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 338.05 | 112.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 144.40 | 48.13 | 0.00 | 0.00 | 0.00 |
