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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全稳益定期开放债券(001819)

2024-03-27     1.02760.0195%
费用分析
单位:万元
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
2023-06-301,498.73499.580.000.000.00
2022-12-313,036.361,012.120.000.000.00
2022-06-301,509.43503.140.000.000.00
2021-12-313,027.711,009.240.000.000.00
2021-06-301,492.98497.660.000.000.00
2020-12-313,110.311,036.770.000.000.00
2020-06-301,595.39531.800.000.000.00
2019-12-313,202.061,067.350.000.000.00
2019-06-301,570.75523.580.000.000.00
2018-12-312,488.99992.190.000.000.00
2018-06-301,183.91473.560.000.000.00
2017-12-311,844.78737.910.000.000.00
2017-06-30945.41378.170.000.000.00
2016-12-311,035.60414.240.000.000.00
2016-06-30160.5764.230.000.000.00
2015-12-3161.0224.410.000.000.00