宏利淘利债券A(000319)
2024-11-27
1.1186
0.0089%
| 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 | 4.99 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.58 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.07 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.24 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.61 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.64 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.40 | 2.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.38 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.94 | 4.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 412.36 | 137.45 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 316.42 | 105.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 931.87 | 310.62 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 612.07 | 204.02 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,337.10 | 779.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,598.73 | 532.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 917.48 | 305.83 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 184.01 | 61.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 148.31 | 49.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 67.30 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 113.56 | 37.85 | 0.00 | 0.00 | 0.00 |
