富国德利纯债三个月定期开放债券型发起式(006750)
2026-03-27
1.0768
0.0279%
| 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 | 455.72 | 151.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 414.56 | 138.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 148.18 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 795.56 | 265.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 445.45 | 148.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 611.55 | 203.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.81 | 147.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.63 | 148.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.05 | 20.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,106.83 | 702.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,230.25 | 410.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,214.41 | 404.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 205.68 | 68.56 | 0.00 | 0.00 | 0.00 |
