富国汇利回报定期开放债券(161014)
2025-11-14
1.4259
-0.0631%
| 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 | 131.43 | 39.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 311.48 | 93.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 183.53 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 648.14 | 194.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 318.99 | 95.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 600.43 | 180.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 277.11 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 266.53 | 79.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.60 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.86 | 77.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.92 | 38.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 352.49 | 105.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 176.29 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 332.15 | 99.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.72 | 48.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 947.25 | 315.14 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 509.35 | 169.78 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,020.30 | 340.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 497.85 | 165.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,534.28 | 511.43 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 808.21 | 269.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,492.58 | 497.53 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 715.89 | 238.63 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,779.12 | 1,259.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,053.86 | 351.29 | 0.00 | 0.00 | 0.00 |
