金鹰添利信用债债券C(002587)
2024-11-22
1.0435
-0.6190%
| 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 | 25.76 | 5.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 167.76 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.24 | 34.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 871.15 | 186.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.53 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.11 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.99 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.14 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.20 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.61 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4.94 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 21.25 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.93 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 102.32 | 21.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.69 | 27.36 | 0.00 | 0.00 | 0.00 |
