兴业年年利定开债券(001019)
2025-01-27
1.3480
0.1486%
| 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 | 121.13 | 30.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 272.38 | 68.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.64 | 38.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.43 | 88.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.87 | 48.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 450.58 | 112.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.07 | 61.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 538.28 | 134.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.85 | 66.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 426.32 | 106.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 164.70 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 321.84 | 82.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 218.27 | 56.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,306.50 | 335.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 974.08 | 250.48 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,247.68 | 1,092.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,894.21 | 487.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,786.40 | 459.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 749.48 | 192.72 | 0.00 | 0.00 | 0.00 |
