兴业福益债券A(002524)
2025-01-27
1.1637
0.1205%
| 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 | 66.25 | 22.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 356.54 | 118.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.04 | 90.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 69.49 | 23.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.04 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 387.92 | 129.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 335.50 | 111.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.38 | 58.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 156.33 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.45 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.24 | 29.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.92 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 30.30 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 116.16 | 38.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 85.89 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 269.38 | 89.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 10.06 | 3.35 | 0.00 | 0.00 | 0.00 |
