鑫元合丰纯债A(000911)
2024-12-02
1.0554
0.1804%
| 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 | 675.91 | 225.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,013.29 | 337.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 567.91 | 189.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 859.37 | 286.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 352.82 | 117.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 240.64 | 80.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.74 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.47 | 139.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 303.96 | 101.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 535.30 | 178.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 290.52 | 96.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.35 | 39.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 45.36 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 56.75 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.10 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.43 | 0.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.77 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 96.06 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 46.98 | 11.74 | 0.00 | 0.00 | 0.00 |
