新华增盈回报债券(000973)
2024-04-19
1.1018
-0.2174%
| 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 | 498.34 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.33 | 45.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,084.64 | 216.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 613.40 | 122.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,186.45 | 437.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,475.08 | 295.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,208.08 | 441.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 855.43 | 171.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,148.01 | 229.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 594.41 | 118.88 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,262.64 | 252.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 641.11 | 128.22 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,079.87 | 215.97 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 522.25 | 104.45 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 833.87 | 166.77 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 317.50 | 63.50 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 242.84 | 48.57 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 110.85 | 22.17 | 0.00 | 0.00 | 0.00 |
