富国新天锋债券(LOF)A(161019)
2024-04-23
1.0940
0.0183%
| 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 | 1,580.74 | 526.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 788.75 | 262.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,103.77 | 701.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 956.62 | 318.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 911.65 | 303.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.12 | 63.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 333.71 | 111.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 194.07 | 64.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 198.64 | 66.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.57 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 177.06 | 59.02 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 115.63 | 38.54 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 259.58 | 86.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 128.02 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 262.91 | 87.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 130.93 | 43.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 376.58 | 125.53 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 242.16 | 80.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 577.06 | 192.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 284.16 | 94.72 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 577.79 | 192.60 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 289.95 | 96.65 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 375.39 | 125.13 | 0.00 | 0.00 | 0.00 |
