富国优化增强债券C(100037)
2024-09-10
1.3530
-0.2212%
| 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 |
| 2024-06-30 | 151.40 | 43.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 724.96 | 207.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 373.85 | 106.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,634.89 | 467.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 973.34 | 278.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,081.66 | 594.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 749.39 | 214.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,659.27 | 474.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 685.46 | 195.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 176.14 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 77.01 | 22.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.46 | 117.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 265.67 | 75.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 184.74 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 84.12 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 419.75 | 119.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 238.04 | 68.01 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 578.04 | 165.16 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 320.79 | 91.65 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 393.36 | 112.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 199.70 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 410.46 | 117.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 177.93 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 441.28 | 126.08 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 234.54 | 67.01 | 0.00 | 0.00 | 0.00 |
