兴业优债增利债券A(002338)
2024-04-30
1.0605
0.0849%
| 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 |
| 2023-12-31 | 235.58 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.18 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 604.47 | 100.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 301.12 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.23 | 59.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.73 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.68 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2020-03-23 | 11.43 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56.14 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.40 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2019-02-14 | 59.23 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 591.16 | 98.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 315.70 | 52.62 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,252.31 | 208.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 695.23 | 115.87 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,534.74 | 255.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 694.58 | 115.76 | 0.00 | 0.00 | 0.00 |
