东方红信用债债券A(001945)
2024-11-20
1.1473
0.2709%
| 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 | 356.59 | 76.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,596.01 | 342.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 925.92 | 198.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,929.22 | 1,056.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,102.06 | 664.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,578.00 | 552.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 604.90 | 129.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,020.56 | 218.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 512.17 | 109.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 330.83 | 70.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 109.46 | 23.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 85.67 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.60 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 262.07 | 56.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 163.99 | 35.14 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 661.50 | 141.75 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 199.43 | 42.73 | 0.00 | 0.00 | 0.00 |
