东方红收益增强债券A(001862)
2024-12-17
1.1938
-0.7730%
| 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 | 96.62 | 27.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 605.78 | 173.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.98 | 103.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,592.17 | 454.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 986.38 | 281.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,169.10 | 334.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 573.92 | 163.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,206.02 | 630.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,327.63 | 379.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,389.28 | 396.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 655.60 | 187.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 781.34 | 223.24 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 411.03 | 117.44 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 779.19 | 222.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 358.47 | 102.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,475.29 | 421.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 913.03 | 260.87 | 0.00 | 0.00 | 0.00 |
