富国天盈债券(LOF)A(007762)
2026-01-23
1.3303
0.0301%
| 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 | 2,432.10 | 694.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,423.82 | 978.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,685.78 | 481.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,419.03 | 976.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,515.83 | 433.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,988.44 | 853.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,738.81 | 496.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,298.45 | 370.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 415.76 | 118.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,032.96 | 295.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.77 | 131.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.33 | 88.38 | 0.00 | 0.00 | 0.00 |
