兴业丰利债券(002268)
2024-12-02
1.0227
0.1469%
| 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 | 663.63 | 110.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,323.24 | 220.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 654.43 | 109.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,319.92 | 219.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 653.42 | 108.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,323.72 | 220.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 652.58 | 108.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,190.63 | 438.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,529.44 | 327.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,504.46 | 750.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,838.83 | 394.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,598.48 | 771.10 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,762.89 | 377.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,490.49 | 747.96 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,725.34 | 369.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 171.09 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.28 | 15.06 | 0.00 | 0.00 | 0.00 |
