国富恒久信用债券A(450018)
2026-01-22
1.3580
0.3176%
| 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 | 1.84 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2.82 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.44 | 0.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.42 | 1.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.60 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.24 | 2.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.38 | 0.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2.79 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.39 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.44 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.87 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 31.47 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.10 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 219.59 | 62.74 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 19.58 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 74.41 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 42.20 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 56.85 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 22.55 | 6.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 34.76 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 17.15 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 36.10 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 20.56 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 165.78 | 47.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 118.59 | 33.88 | 0.00 | 0.00 | 0.00 |
