鑫元恒鑫收益增强债券A(000578)
2024-04-22
1.0172
-0.2745%
| 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 | 43.19 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.16 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.73 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.35 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.61 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.67 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12.58 | 3.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.46 | 0.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7.65 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.16 | 1.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 59.69 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 32.31 | 9.23 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 83.37 | 23.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 48.70 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 417.68 | 119.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 359.70 | 102.77 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 927.80 | 265.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 357.36 | 102.10 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 216.88 | 61.97 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 54.50 | 15.57 | 0.00 | 0.00 | 0.00 |
