永赢双利债券A(002521)
2025-01-27
1.1049
0.1450%
| 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 | 215.98 | 58.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,850.53 | 504.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 980.11 | 267.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,102.11 | 846.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,639.60 | 447.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,594.26 | 707.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,475.08 | 402.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,607.33 | 438.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 750.41 | 204.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 272.07 | 74.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.42 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 131.42 | 30.05 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 58.59 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 145.40 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 77.32 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 142.70 | 30.58 | 0.00 | 0.00 | 0.00 |
