摩根纯债丰利债券C(000840)
2024-11-20
1.0446
0.0096%
| 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 | 49.99 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.99 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.56 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.42 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.44 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.19 | 28.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.70 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 490.47 | 163.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 294.29 | 98.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 875.50 | 291.83 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 509.90 | 169.97 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 104.94 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.34 | 1.11 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 32.84 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 23.22 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 146.58 | 41.88 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 72.10 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 309.74 | 88.50 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 224.96 | 64.27 | 0.00 | 0.00 | 0.00 |
