兴全稳益定开债券(001819)
2024-11-22
1.0429
0.0384%
| 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 | 1,509.64 | 503.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,020.85 | 1,006.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,498.73 | 499.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,036.36 | 1,012.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,509.43 | 503.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,027.71 | 1,009.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,492.98 | 497.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,110.31 | 1,036.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,595.39 | 531.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,202.06 | 1,067.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,570.75 | 523.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,488.99 | 992.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,183.91 | 473.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,844.78 | 737.91 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 945.41 | 378.17 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,035.60 | 414.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 160.57 | 64.23 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 61.02 | 24.41 | 0.00 | 0.00 | 0.00 |
