富国天利增长债券A(100018)
2024-05-08
1.3406
-0.0075%
| 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 |
| 2023-12-31 | 11,350.64 | 2,837.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,456.72 | 1,364.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,343.51 | 4,085.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,437.43 | 2,109.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,481.87 | 3,120.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,949.25 | 1,237.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,668.46 | 2,167.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,943.89 | 985.97 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,072.56 | 1,268.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,218.44 | 554.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,990.75 | 747.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,207.22 | 301.80 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,359.75 | 589.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,110.26 | 277.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,840.22 | 460.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 620.21 | 155.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,200.58 | 300.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 568.57 | 142.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,026.80 | 256.70 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 451.20 | 112.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,359.56 | 339.89 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 767.68 | 191.92 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,713.75 | 428.44 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 877.81 | 219.45 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 2,212.43 | 553.11 | 0.00 | 0.00 | 0.00 |
