富国天盈债券(LOF)C(161015)
2025-11-26
1.2972
-0.0385%
| 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 |
| 2019-06-30 | 108.88 | 31.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 140.48 | 40.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 64.33 | 18.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 131.57 | 37.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.40 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 239.27 | 68.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 147.46 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 742.74 | 212.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 438.52 | 125.29 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,606.03 | 458.87 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 779.31 | 222.66 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,069.86 | 591.39 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,066.76 | 304.79 | 0.00 | 0.00 | 0.00 |
