兴业收益增强债券C(001258)
2024-04-25
1.2880
0.0777%
| 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 | 5,777.90 | 1,650.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,653.44 | 758.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,996.07 | 1,427.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,211.88 | 631.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819.23 | 234.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.13 | 47.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.43 | 96.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 147.86 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.27 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.14 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 91.17 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 54.37 | 15.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.29 | 54.94 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 107.97 | 30.85 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 378.42 | 108.12 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 227.66 | 65.05 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 434.34 | 124.10 | 0.00 | 0.00 | 0.00 |
