诺安瑞鑫定开发起式债券(000521)
2025-04-14
1.1469
-0.0087%
| 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 |
| 2024-12-31 | 230.16 | 76.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 121.48 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 222.46 | 74.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.50 | 33.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,176.83 | 392.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 587.07 | 195.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,179.71 | 393.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 584.01 | 194.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,178.02 | 392.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 596.79 | 198.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,004.39 | 334.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 766.39 | 255.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,114.92 | 371.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 339.11 | 113.04 | 0.00 | 0.00 | 0.00 |
