中邮纯债恒利债券A(002276)
2024-12-03
1.3250
0.0755%
| 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 | 135.46 | 45.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 319.54 | 106.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.19 | 56.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.27 | 121.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.16 | 24.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11.51 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.34 | 0.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.48 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.16 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 67.78 | 22.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.40 | 11.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 56.57 | 18.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 20.52 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 65.77 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 25.99 | 8.66 | 0.00 | 0.00 | 0.00 |
