兴业天融债券A(002638)
2024-12-02
1.1087
0.2441%
| 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 | 1,262.97 | 420.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,723.34 | 907.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,480.97 | 493.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,041.28 | 1,013.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,338.52 | 446.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,557.90 | 519.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 784.61 | 261.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,788.97 | 1,262.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,272.99 | 757.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,923.70 | 641.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 541.93 | 180.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 416.99 | 139.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 341.09 | 113.70 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 926.22 | 308.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 431.73 | 143.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 412.60 | 137.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 29.25 | 9.75 | 0.00 | 0.00 | 0.00 |
